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Soc. Generale Knock-Out TSCO/  DE000SW3VHC2  /

EUWAX
2024-06-11  9:48:34 PM Chg.+0.21 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.94EUR +3.12% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 128.859 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VHC
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 128.859 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 133.73
Knock-out violated on: -
Distance to knock-out: 126.8744
Distance to knock-out %: 50.52%
Distance to strike price: 131.3999
Distance to strike price %: 52.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+4.20%
3 Months  
+22.83%
YTD  
+67.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.43
1M High / 1M Low: 7.20 6.36
6M High / 6M Low: 7.20 3.92
High (YTD): 2024-05-21 7.20
Low (YTD): 2024-01-03 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.06%
Volatility 6M:   43.96%
Volatility 1Y:   -
Volatility 3Y:   -