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Soc. Generale Knock-Out TXRH/  DE000SW12YY6  /

EUWAX
2024-05-15  3:38:45 PM Chg.-0.05 Bid4:37:25 PM Ask4:37:25 PM Underlying Strike price Expiration date Option type
7.48EUR -0.66% 7.44
Bid Size: 10,000		 7.48
Ask Size: 10,000		 Texas Roadhouse Inc 86.8163 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: 86.8163 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 91.73
Knock-out violated on: -
Distance to knock-out: 70.1967
Distance to knock-out %: 45.28%
Distance to strike price: 74.7406
Distance to strike price %: 48.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+25.93%
3 Months  
+62.96%
YTD  
+113.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.32
1M High / 1M Low: 7.53 5.92
6M High / 6M Low: 7.53 2.41
High (YTD): 2024-05-14 7.53
Low (YTD): 2024-01-12 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   1.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   64.01%
Volatility 1Y:   -
Volatility 3Y:   -