Soc. Generale Knock-Out TSCO/  DE000SW2MA86  /

EUWAX
2024-06-14  9:46:37 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.53EUR -0.90% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 161.4724 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA8
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 161.4724 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 167.44
Knock-out violated on: -
Distance to knock-out: 94.8733
Distance to knock-out %: 37.75%
Distance to strike price: 100.448
Distance to strike price %: 39.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+5.33%
3 Months  
+24.27%
YTD  
+101.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.23
1M High / 1M Low: 5.71 4.83
6M High / 6M Low: 5.71 2.52
High (YTD): 2024-05-21 5.71
Low (YTD): 2024-01-03 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.14%
Volatility 6M:   59.33%
Volatility 1Y:   -
Volatility 3Y:   -