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Soc. Generale Knock-Out TSCO/  DE000SW3VHC2  /

EUWAX
2024-05-22  9:35:11 AM Chg.-0.16 Bid11:07:30 AM Ask11:07:30 AM Underlying Strike price Expiration date Option type
7.04EUR -2.22% 7.10
Bid Size: 3,000		 7.39
Ask Size: 3,000		 Tractor Supply Compa... 128.7665 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: 128.7665 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 133.34
Knock-out violated on: -
Distance to knock-out: 134.1994
Distance to knock-out %: 52.21%
Distance to strike price: 138.4451
Distance to strike price %: 53.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+18.92%
3 Months  
+35.38%
YTD  
+69.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.74
1M High / 1M Low: 7.20 5.92
6M High / 6M Low: 7.20 3.41
High (YTD): 2024-05-21 7.20
Low (YTD): 2024-01-03 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.00%
Volatility 6M:   43.60%
Volatility 1Y:   -
Volatility 3Y:   -