Soc. Generale Knock-Out ROST/  DE000SU2KXV6  /

EUWAX
2024-05-21  9:37:43 PM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.78EUR +1.14% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 112.844 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2KXV
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 112.844 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.88
Knock-out: 117.23
Knock-out violated on: -
Distance to knock-out: 12.6791
Distance to knock-out %: 10.51%
Distance to strike price: 16.7177
Distance to strike price %: 13.86%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -14.01%
3 Months
  -47.18%
YTD
  -32.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.76
1M High / 1M Low: 2.09 1.47
6M High / 6M Low: 3.68 1.47
High (YTD): 2024-02-28 3.68
Low (YTD): 2024-05-02 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.88%
Volatility 6M:   80.03%
Volatility 1Y:   -
Volatility 3Y:   -