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Soc. Generale Knock-Out TXRH/  DE000SU7ZFX6  /

EUWAX
2024-05-15  6:41:38 PM Chg.-0.010 Bid6:53:27 PM Ask6:53:27 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.740
Bid Size: 20,000		 -
Ask Size: -		 Texas Roadhouse Inc 184.5266 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: 184.5266 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.21
Knock-out: 175.00
Knock-out violated on: -
Distance to knock-out: -6.8061
Distance to knock-out %: -4.39%
Distance to strike price: -15.6156
Distance to strike price %: -10.07%

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 %: -1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -54.82%
3 Months
  -68.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.760
1M High / 1M Low: 1.660 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -