Soc. Generale Knock-Out TXRH
/ DE000SW12YY6
Soc. Generale Knock-Out TXRH/ DE000SW12YY6 /
2024-06-10 8:43:34 AM |
Chg.-0.28 |
Bid11:24:19 AM |
Ask11:24:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.20EUR |
-3.74% |
7.20 Bid Size: 2,000 |
7.57 Ask Size: 2,000 |
Texas Roadhouse Inc |
87.4295 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: |
87.4295 USD |
Maturity: |
Endless |
Issue date: |
2023-08-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
92.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.7202 |
Distance to knock-out %: |
44.84% |
Distance to strike price: |
74.4254 |
Distance to strike price %: |
47.87% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.20 |
High: |
7.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-3.61% |
3 Months |
|
|
+24.57% |
YTD |
|
|
+105.13% |
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 |
2.87 |
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: |
|
7.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.43 |
Avg. volume 6M: |
|
1.21 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.07% |
Volatility 6M: |
|
62.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |