Soc. Generale Knock-Out TSCO/  DE000SU5YPX2  /

EUWAX
2024-05-29  11:54:15 AM Chg.-0.060 Bid1:10:10 PM Ask1:10:10 PM Underlying Strike price Expiration date Option type
0.530EUR -10.17% 0.520
Bid Size: 7,000
-
Ask Size: -
Tractor Supply Compa... 313.1357 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPX
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Put
Strike price: 313.1357 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.81
Knock-out: 302.78
Knock-out violated on: -
Distance to knock-out: -20.2927
Distance to knock-out %: -7.84%
Distance to strike price: -29.8288
Distance to strike price %: -11.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -24.29%
3 Months
  -51.82%
YTD
  -70.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: - -
High (YTD): 2024-01-03 1.860
Low (YTD): 2024-05-21 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -