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Soc. Generale Knock-Out TGT/  DE000SU2C5Q5  /

Frankfurt Zert./SG
8/6/2024  9:44:59 PM Chg.+0.090 Bid9:48:32 PM Ask9:48:32 PM Underlying Strike price Expiration date Option type
0.440EUR +25.71% 0.430
Bid Size: 40,000		 0.440
Ask Size: 40,000		 Target Corp 131.2973 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5Q
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 131.2973 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 27.78
Knock-out: 131.2973
Knock-out violated on: -
Distance to knock-out: 2.5555
Distance to knock-out %: 2.09%
Distance to strike price: 2.5555
Distance to strike price %: 2.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.50%
1 Month
  -71.05%
3 Months
  -83.88%
YTD
  -73.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 0.350
1M High / 1M Low: 2.390 0.350
6M High / 6M Low: 4.550 0.350
High (YTD): 4/2/2024 4.550
Low (YTD): 8/5/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   2.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.89%
Volatility 6M:   218.58%
Volatility 1Y:   -
Volatility 3Y:   -