Soc. Generale Knock-Out TGT
/ DE000SN1ACG3
Soc. Generale Knock-Out TGT/ DE000SN1ACG3 /
| 06/08/2024 09:45:20 |
Chg.-0.480 |
Bid21:44:42 |
Ask21:44:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
-7.36% |
6.180
Bid Size: 40,000 |
6.190
Ask Size: 40,000 |
Target Corp |
201.1453 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1ACG |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.1453 USD |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
201.1453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.2568 |
| Distance to knock-out %: |
-50.04% |
| Distance to strike price: |
-61.2568 |
| Distance to strike price %: |
-50.04% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.29% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
+52.14% |
| YTD |
|
|
+12.06% |
| 1 Year |
|
|
-6.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
4.650 |
| 1M High / 1M Low: |
6.520 |
4.160 |
| 6M High / 6M Low: |
6.520 |
2.250 |
| High (YTD): |
05/08/2024 |
6.520 |
| Low (YTD): |
02/04/2024 |
2.250 |
| 52W High: |
09/10/2023 |
9.440 |
| 52W Low: |
02/04/2024 |
2.250 |
| Avg. price 1W: |
|
5.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.31% |
| Volatility 6M: |
|
116.62% |
| Volatility 1Y: |
|
89.03% |
| Volatility 3Y: |
|
- |
