Soc. Generale Knock-Out TSCO/  DE000SU5YPX2  /

EUWAX
2024-06-17  9:37:34 PM Chg.- Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
0.460EUR - 0.360
Bid Size: 8,300
-
Ask Size: -
Tractor Supply Compa... 313.2952 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: 313.2952 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.72
Knock-out: 303.03
Knock-out violated on: -
Distance to knock-out: -13.0821
Distance to knock-out %: -4.86%
Distance to strike price: -22.6402
Distance to strike price %: -8.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -16.36%
3 Months
  -54.90%
YTD
  -74.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.460
1M High / 1M Low: 0.820 0.460
6M High / 6M Low: 1.880 0.460
High (YTD): 2024-01-03 1.860
Low (YTD): 2024-06-17 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.06%
Volatility 6M:   139.62%
Volatility 1Y:   -
Volatility 3Y:   -