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Soc. Generale Knock-Out TSCO/  DE000SW3VHC2  /

EUWAX
05/06/2024  13:58:30 Chg.-0.02 Bid15:20:06 Ask15:20:06 Underlying Strike price Expiration date Option type
6.44EUR -0.31% 6.43
Bid Size: 3,000		 6.71
Ask Size: 3,000		 Tractor Supply Compa... 128.6493 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VHC
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 128.6493 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 133.73
Knock-out violated on: -
Distance to knock-out: 124.9615
Distance to knock-out %: 50.42%
Distance to strike price: 129.6305
Distance to strike price %: 52.30%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -3.16%
3 Months  
+14.59%
YTD  
+55.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.36
1M High / 1M Low: 7.20 6.36
6M High / 6M Low: 7.20 3.88
High (YTD): 21/05/2024 7.20
Low (YTD): 03/01/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.40%
Volatility 6M:   44.35%
Volatility 1Y:   -
Volatility 3Y:   -