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Soc. Generale Knock-Out TSCO/  DE000SW1KUE8  /

EUWAX
6/4/2024  9:43:43 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.20EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 177.3003 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KUE
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 177.3003 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 184.35
Knock-out violated on: -
Distance to knock-out: 75.7841
Distance to knock-out %: 30.96%
Distance to strike price: 82.2916
Distance to strike price %: 33.62%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -4.98%
3 Months  
+15.70%
YTD  
+105.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.10
1M High / 1M Low: 4.97 4.10
6M High / 6M Low: 4.97 1.73
High (YTD): 5/21/2024 4.97
Low (YTD): 1/3/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.42%
Volatility 6M:   79.03%
Volatility 1Y:   -
Volatility 3Y:   -