Soc. Generale Knock-Out TSCO/  DE000SU5YPX2  /

EUWAX
6/19/2024  9:59:19 AM Chg.-0.060 Bid10:50:32 AM Ask10:50:32 AM Underlying Strike price Expiration date Option type
0.380EUR -13.64% 0.390
Bid Size: 7,700
-
Ask Size: -
Tractor Supply Compa... 313.3031 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPX
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Put
Strike price: 313.3031 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.27
Knock-out: 303.03
Knock-out violated on: -
Distance to knock-out: -29.2585
Distance to knock-out %: -11.57%
Distance to strike price: -38.8249
Distance to strike price %: -15.35%

Calculated values

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

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month
  -30.91%
3 Months
  -62.38%
YTD
  -78.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: 0.820 0.440
6M High / 6M Low: 1.880 0.440
High (YTD): 1/3/2024 1.860
Low (YTD): 6/18/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.10%
Volatility 6M:   139.71%
Volatility 1Y:   -
Volatility 3Y:   -