Soc. Generale Knock-Out TGT/  DE000SU2C5Q5  /

Frankfurt Zert./SG
11/09/2024  21:47:24 Chg.-0.100 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
1.410EUR -6.62% 1.460
Bid Size: 2,100
1.470
Ask Size: 2,100
Target Corp 131.959 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5Q
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 131.959 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.78
Knock-out: 131.959
Knock-out violated on: -
Distance to knock-out: 14.2928
Distance to knock-out %: 10.66%
Distance to strike price: 14.2928
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.37%
1 Month  
+227.91%
3 Months
  -13.50%
YTD
  -15.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.410
1M High / 1M Low: 2.600 0.390
6M High / 6M Low: 4.550 0.350
High (YTD): 02/04/2024 4.550
Low (YTD): 05/08/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.642
Avg. volume 1M:   0.000
Avg. price 6M:   2.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   631.09%
Volatility 6M:   325.53%
Volatility 1Y:   -
Volatility 3Y:   -