OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TXRH/  DE000SW3VHB4  /

EUWAX
2024-06-06  11:53:35 AM Chg.-0.24 Bid12:45:13 PM Ask12:45:13 PM Underlying Strike price Expiration date Option type
9.88EUR -2.37% 9.88
Bid Size: 2,000		 10.26
Ask Size: 2,000		 Texas Roadhouse Inc 61.361 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VHB
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 61.361 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 64.94
Knock-out violated on: -
Distance to knock-out: 93.5814
Distance to knock-out %: 61.04%
Distance to strike price: 96.8728
Distance to strike price %: 63.19%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.85
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -0.10%
3 Months  
+18.04%
YTD  
+71.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.88
1M High / 1M Low: 10.20 9.71
6M High / 6M Low: 10.20 5.07
High (YTD): 2024-05-30 10.20
Low (YTD): 2024-01-15 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.27%
Volatility 6M:   40.61%
Volatility 1Y:   -
Volatility 3Y:   -