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Soc. Generale Knock-Out TSCO/  DE000SW2MA86  /

EUWAX
20/09/2024  21:44:22 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.90EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 165.1935 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA8
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 165.1935 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 172.43
Knock-out violated on: -
Distance to knock-out: 90.0313
Distance to knock-out %: 36.82%
Distance to strike price: 96.516
Distance to strike price %: 39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.41%
1 Month  
+9.13%
3 Months
  -11.55%
YTD  
+78.18%
1 Year  
+86.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.84
1M High / 1M Low: 5.35 4.49
6M High / 6M Low: 5.96 3.89
High (YTD): 18/06/2024 5.96
Low (YTD): 03/01/2024 2.66
52W High: 18/06/2024 5.96
52W Low: 27/10/2023 1.63
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   48.63%
Volatility 6M:   64.48%
Volatility 1Y:   76.17%
Volatility 3Y:   -