Soc. Generale Knock-Out TSCO
/ DE000SW2MA86
Soc. Generale Knock-Out TSCO/ DE000SW2MA86 /
| 2024-05-22 2:50:49 PM |
Chg.-0.09 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
-1.58% |
5.62
Bid Size: 3,000 |
5.91
Ask Size: 3,000 |
Tractor Supply Compa... |
161.0731 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2MA8 |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.0731 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
166.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.372 |
| Distance to knock-out %: |
40.22% |
| Distance to strike price: |
108.6884 |
| Distance to strike price %: |
42.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+27.44% |
| 3 Months |
|
|
+49.47% |
| YTD |
|
|
+104.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.25 |
| 1M High / 1M Low: |
5.71 |
4.41 |
| 6M High / 6M Low: |
5.71 |
2.00 |
| High (YTD): |
2024-05-21 |
5.71 |
| Low (YTD): |
2024-01-03 |
2.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.40% |
| Volatility 6M: |
|
64.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
