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Soc. Generale Knock-Out TXRH/  DE000SW22JV2  /

EUWAX
2024-06-07  9:50:43 PM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.09EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 69.9796 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22JV
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 69.9796 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 74.04
Knock-out violated on: -
Distance to knock-out: 87.8184
Distance to knock-out %: 56.37%
Distance to strike price: 91.5463
Distance to strike price %: 58.76%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+1.34%
3 Months  
+21.69%
YTD  
+81.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 9.09
1M High / 1M Low: 9.39 8.93
6M High / 6M Low: 9.39 4.30
High (YTD): 2024-05-30 9.39
Low (YTD): 2024-01-15 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.66%
Volatility 6M:   46.98%
Volatility 1Y:   -
Volatility 3Y:   -