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Soc. Generale Knock-Out TSCO/  DE000SW1KUE8  /

EUWAX
15/05/2024  20:44:51 Chg.-0.03 Bid21:25:40 Ask21:25:40 Underlying Strike price Expiration date Option type
4.53EUR -0.66% 4.52
Bid Size: 30,000		 4.55
Ask Size: 30,000		 Tractor Supply Compa... 176.9462 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KUE
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 176.9462 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 183.58
Knock-out violated on: -
Distance to knock-out: 77.2987
Distance to knock-out %: 31.29%
Distance to strike price: 83.4332
Distance to strike price %: 33.77%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+43.81%
3 Months  
+51.00%
YTD  
+122.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.21
1M High / 1M Low: 4.71 3.15
6M High / 6M Low: 4.71 1.29
High (YTD): 29/04/2024 4.71
Low (YTD): 03/01/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.89%
Volatility 6M:   84.06%
Volatility 1Y:   -
Volatility 3Y:   -