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Soc. Generale Knock-Out TXRH/  DE000SW12YY6  /

EUWAX
2024-06-03  9:42:31 PM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.50EUR -3.72% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 87.2634 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12YY
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 87.2634 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 92.43
Knock-out violated on: -
Distance to knock-out: 74.4706
Distance to knock-out %: 46.84%
Distance to strike price: 78.6518
Distance to strike price %: 49.47%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+4.02%
3 Months  
+26.69%
YTD  
+113.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.42
1M High / 1M Low: 7.82 7.21
6M High / 6M Low: 7.82 2.78
High (YTD): 2024-05-30 7.82
Low (YTD): 2024-01-12 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   1.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.14%
Volatility 6M:   62.98%
Volatility 1Y:   -
Volatility 3Y:   -