Soc. Generale Knock-Out TGT
/ DE000SQ55TN0
Soc. Generale Knock-Out TGT/ DE000SQ55TN0 /
| 2024-12-20 9:50:00 PM |
Chg.0.000 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
0.00% |
2.560
Bid Size: 2,000 |
2.570
Ask Size: 2,000 |
Target Corp |
104.8711 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ55TN |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.8711 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.92 |
| Knock-out: |
110.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3761 |
| Distance to knock-out %: |
16.13% |
| Distance to strike price: |
25.7735 |
| Distance to strike price %: |
20.40% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
+27.86% |
| 3 Months |
|
|
-44.25% |
| YTD |
|
|
-36.23% |
| 1 Year |
|
|
-33.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.570 |
| 1M High / 1M Low: |
3.010 |
2.010 |
| 6M High / 6M Low: |
5.190 |
1.530 |
| High (YTD): |
2024-04-02 |
7.060 |
| Low (YTD): |
2024-11-20 |
1.530 |
| 52W High: |
2024-04-02 |
7.060 |
| 52W Low: |
2024-11-20 |
1.530 |
| Avg. price 1W: |
|
2.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.88% |
| Volatility 6M: |
|
148.68% |
| Volatility 1Y: |
|
119.80% |
| Volatility 3Y: |
|
- |
