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Soc. Generale Knock-Out TXRH/  DE000SW3VHB4  /

EUWAX
07/06/2024  21:50:33 Chg.-0.03 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
9.88EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 61.3777 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VHB
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 61.3777 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 64.94
Knock-out violated on: -
Distance to knock-out: 96.1733
Distance to knock-out %: 61.73%
Distance to strike price: 99.4439
Distance to strike price %: 63.83%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 10.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+1.23%
3 Months  
+19.76%
YTD  
+71.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.18 9.88
1M High / 1M Low: 10.20 9.71
6M High / 6M Low: 10.20 5.07
High (YTD): 30/05/2024 10.20
Low (YTD): 15/01/2024 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.88%
Volatility 6M:   40.78%
Volatility 1Y:   -
Volatility 3Y:   -