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Soc. Generale Knock-Out ROST/  DE000SW2FJU5  /

EUWAX
6/3/2024  3:37:24 PM Chg.+0.06 Bid4:00:13 PM Ask4:00:13 PM Underlying Strike price Expiration date Option type
2.33EUR +2.64% 2.33
Bid Size: 35,000		 2.34
Ask Size: 35,000		 Ross Stores Inc 115.7289 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2FJU
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 115.7289 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 115.7289
Knock-out violated on: -
Distance to knock-out: 19.1363
Distance to knock-out %: 15.23%
Distance to strike price: 19.1363
Distance to strike price %: 15.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+43.83%
3 Months
  -33.62%
YTD
  -8.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.20
1M High / 1M Low: 2.57 1.56
6M High / 6M Low: 3.55 1.33
High (YTD): 2/28/2024 3.55
Low (YTD): 5/2/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.22%
Volatility 6M:   116.55%
Volatility 1Y:   -
Volatility 3Y:   -