OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TXRH/  DE000SU7ZFX6  /

EUWAX
2024-05-31  4:51:28 PM Chg.+0.080 Bid5:21:18 PM Ask5:21:18 PM Underlying Strike price Expiration date Option type
0.670EUR +13.56% 0.650
Bid Size: 20,000		 -
Ask Size: -		 Texas Roadhouse Inc 184.601 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZFX
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Put
Strike price: 184.601 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.49
Knock-out: 175.00
Knock-out violated on: -
Distance to knock-out: -6.3703
Distance to knock-out %: -4.10%
Distance to strike price: -15.2301
Distance to strike price %: -9.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -39.09%
3 Months
  -59.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.590
1M High / 1M Low: 1.260 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -