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Soc. Generale Knock-Out TXRH/  DE000SW2MA78  /

EUWAX
06/06/2024  11:46:11 Chg.-0.24 Bid11:58:28 Ask11:58:28 Underlying Strike price Expiration date Option type
8.29EUR -2.81% 8.31
Bid Size: 2,000		 8.68
Ask Size: 2,000		 Texas Roadhouse Inc 78.6549 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA7
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 78.6549 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 83.24
Knock-out violated on: -
Distance to knock-out: 76.7522
Distance to knock-out %: 50.07%
Distance to strike price: 80.9688
Distance to strike price %: 52.82%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -0.12%
3 Months  
+21.20%
YTD  
+94.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.27
1M High / 1M Low: 8.62 8.12
6M High / 6M Low: 8.62 3.56
High (YTD): 30/05/2024 8.62
Low (YTD): 12/01/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.62%
Volatility 6M:   53.31%
Volatility 1Y:   -
Volatility 3Y:   -