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Soc. Generale Knock-Out TXRH/  DE000SW12YY6  /

EUWAX
2024-06-07  9:50:36 PM Chg.-0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.48EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 87.3583 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12YY
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 87.3583 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 92.43
Knock-out violated on: -
Distance to knock-out: 70.9341
Distance to knock-out %: 45.53%
Distance to strike price: 75.5905
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+1.77%
3 Months  
+29.41%
YTD  
+113.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.47
1M High / 1M Low: 7.82 7.32
6M High / 6M Low: 7.82 2.79
High (YTD): 2024-05-30 7.82
Low (YTD): 2024-01-12 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   1.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.40%
Volatility 6M:   62.85%
Volatility 1Y:   -
Volatility 3Y:   -