Soc. Generale Knock-Out TSCO/  DE000SU5YPX2  /

EUWAX
2024-06-04  5:56:25 PM Chg.+0.310 Bid6:30:37 PM Ask6:30:37 PM Underlying Strike price Expiration date Option type
0.790EUR +64.58% 0.790
Bid Size: 80,000
-
Ask Size: -
Tractor Supply Compa... 313.1834 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPX
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Put
Strike price: 313.1834 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.22
Knock-out: 303.03
Knock-out violated on: -
Distance to knock-out: -33.0238
Distance to knock-out %: -13.49%
Distance to strike price: -42.3253
Distance to strike price %: -17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.36
Spread %: -42.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.90%
1 Month     0.00%
3 Months
  -30.09%
YTD
  -55.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.880 0.480
6M High / 6M Low: - -
High (YTD): 2024-01-03 1.860
Low (YTD): 2024-06-03 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -