Soc. Generale Knock-Out TSCO
/ DE000SW2MA86
Soc. Generale Knock-Out TSCO/ DE000SW2MA86 /
| 18/10/2024 21:35:35 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
166.4027 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2MA8 |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.4027 USD |
| Maturity: |
Endless |
| Issue date: |
23/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
172.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.3648 |
| Distance to knock-out %: |
41.86% |
| Distance to strike price: |
120.1041 |
| Distance to strike price %: |
43.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
6.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
+24.02% |
| YTD |
|
|
+119.64% |
| 1 Year |
|
|
+157.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
6.04 |
| 1M High / 1M Low: |
6.34 |
4.84 |
| 6M High / 6M Low: |
6.34 |
4.07 |
| High (YTD): |
14/10/2024 |
6.34 |
| Low (YTD): |
03/01/2024 |
2.66 |
| 52W High: |
14/10/2024 |
6.34 |
| 52W Low: |
27/10/2023 |
1.63 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.38% |
| Volatility 6M: |
|
63.28% |
| Volatility 1Y: |
|
73.58% |
| Volatility 3Y: |
|
- |
