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Soc. Generale Knock-Out TGT/  DE000SN15PT6  /

EUWAX
12/20/2024  9:37:32 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.03EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 Target Corp 111.4034 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN15PT
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 111.4034 USD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 111.4034
Knock-out violated on: -
Distance to knock-out: 19.5098
Distance to knock-out %: 15.44%
Distance to strike price: 19.5098
Distance to strike price %: 15.44%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+40.97%
3 Months
  -50.61%
YTD
  -43.45%
1 Year
  -40.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.96
1M High / 1M Low: 2.44 1.44
6M High / 6M Low: 4.67 1.04
High (YTD): 4/2/2024 6.58
Low (YTD): 11/20/2024 1.04
52W High: 4/2/2024 6.58
52W Low: 11/20/2024 1.04
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   199.87%
Volatility 6M:   175.90%
Volatility 1Y:   141.87%
Volatility 3Y:   -