Soc. Generale Knock-Out TGT
/ DE000SN0Q1R3
Soc. Generale Knock-Out TGT/ DE000SN0Q1R3 /
| 2024-09-11 9:42:45 PM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
235.9348 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0Q1R |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.9348 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
222.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.1473 |
| Distance to knock-out %: |
-50.84% |
| Distance to strike price: |
-80.057 |
| Distance to strike price %: |
-59.73% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.820 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-13.98% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
-25.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.750 |
| 1M High / 1M Low: |
0.930 |
0.680 |
| 6M High / 6M Low: |
0.940 |
0.540 |
| High (YTD): |
2024-08-08 |
0.940 |
| Low (YTD): |
2024-03-28 |
0.540 |
| 52W High: |
2023-10-05 |
1.260 |
| 52W Low: |
2024-03-28 |
0.540 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.28% |
| Volatility 6M: |
|
56.09% |
| Volatility 1Y: |
|
52.31% |
| Volatility 3Y: |
|
- |
