Soc. Generale Knock-Out TSCO
/ DE000SW9TNU3
Soc. Generale Knock-Out TSCO/ DE000SW9TNU3 /
| 2024-06-19 11:46:28 AM |
Chg.-0.13 |
Bid12:08:34 PM |
Ask12:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-4.22% |
2.93
Bid Size: 2,000 |
3.22
Ask Size: 2,000 |
Tractor Supply Compa... |
223.5181 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9TNU |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
223.5181 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
231.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.388 |
| Distance to knock-out %: |
14.78% |
| Distance to strike price: |
44.7835 |
| Distance to strike price %: |
17.71% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.58 |
| 1M High / 1M Low: |
3.08 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
