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Soc. Generale Knock-Out TSCO/  DE000SW2MA86  /

EUWAX
6/19/2024  2:53:42 PM Chg.-0.15 Bid3:21:04 PM Ask3:21:04 PM Underlying Strike price Expiration date Option type
5.81EUR -2.52% 5.81
Bid Size: 2,000		 6.10
Ask Size: 2,000		 Tractor Supply Compa... 161.6912 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA8
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 161.6912 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 167.44
Knock-out violated on: -
Distance to knock-out: 97.0038
Distance to knock-out %: 38.35%
Distance to strike price: 102.3572
Distance to strike price %: 40.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+1.75%
3 Months  
+31.75%
YTD  
+111.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.43
1M High / 1M Low: 5.96 4.83
6M High / 6M Low: 5.96 2.52
High (YTD): 6/18/2024 5.96
Low (YTD): 1/3/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.99%
Volatility 6M:   59.92%
Volatility 1Y:   -
Volatility 3Y:   -