Soc. Generale Knock-Out TXRH
/ DE000SW91994
Soc. Generale Knock-Out TXRH/ DE000SW91994 /
| 2024-06-03 11:48:48 AM |
Chg.-0.02 |
Bid1:09:35 PM |
Ask1:09:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-1.12% |
1.78
Bid Size: 4,000 |
1.97
Ask Size: 4,000 |
Texas Roadhouse Inc |
133.0242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9199 |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.0242 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
140.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9511 |
| Distance to knock-out %: |
19.47% |
| Distance to strike price: |
36.5206 |
| Distance to strike price %: |
22.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.60 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
