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Soc. Generale Knock-Out ROST/  DE000SW24BR3  /

EUWAX
2024-05-21  12:46:16 PM Chg.-0.14 Bid1:00:06 PM Ask1:00:06 PM Underlying Strike price Expiration date Option type
4.75EUR -2.86% 4.76
Bid Size: 2,000		 5.01
Ask Size: 2,000		 Ross Stores Inc 78.8067 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24BR
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 78.8067 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 81.87
Knock-out violated on: -
Distance to knock-out: 45.238
Distance to knock-out %: 37.50%
Distance to strike price: 48.0586
Distance to strike price %: 39.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -9.35%
3 Months
  -24.12%
YTD
  -15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.89
1M High / 1M Low: 5.24 4.63
6M High / 6M Low: 6.76 4.63
High (YTD): 2024-02-28 6.76
Low (YTD): 2024-05-02 4.63
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.62%
Volatility 6M:   34.34%
Volatility 1Y:   -
Volatility 3Y:   -