Soc. Generale Knock-Out TSCO/  DE000SW22JX8  /

EUWAX
14/06/2024  21:42:38 Chg.-0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.27EUR -1.10% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 145.1311 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JX
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 145.1311 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 150.49
Knock-out violated on: -
Distance to knock-out: 110.7073
Distance to knock-out %: 44.06%
Distance to strike price: 115.7134
Distance to strike price %: 46.05%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+4.50%
3 Months  
+21.04%
YTD  
+81.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.96
1M High / 1M Low: 6.46 5.63
6M High / 6M Low: 6.46 3.28
High (YTD): 21/05/2024 6.46
Low (YTD): 03/01/2024 3.32
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.91%
Volatility 6M:   48.64%
Volatility 1Y:   -
Volatility 3Y:   -