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Soc. Generale Knock-Out TSCO/  DE000SW3VHC2  /

EUWAX
2024-05-29  9:28:53 AM Chg.-0.17 Bid11:04:24 AM Ask11:04:24 AM Underlying Strike price Expiration date Option type
6.87EUR -2.41% 6.94
Bid Size: 3,000		 7.23
Ask Size: 3,000		 Tractor Supply Compa... 128.405 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: 128.405 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 132.735
Knock-out violated on: -
Distance to knock-out: 136.4135
Distance to knock-out %: 52.72%
Distance to strike price: 140.4359
Distance to strike price %: 54.28%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -1.01%
3 Months  
+15.27%
YTD  
+65.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.90
1M High / 1M Low: 7.20 6.46
6M High / 6M Low: 7.20 3.51
High (YTD): 2024-05-21 7.20
Low (YTD): 2024-01-03 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.90%
Volatility 6M:   43.99%
Volatility 1Y:   -
Volatility 3Y:   -