Soc. Generale Knock-Out TGT
/ DE000SV579J8
Soc. Generale Knock-Out TGT/ DE000SV579J8 /
| 2024-11-15 9:47:44 PM |
Chg.-0.130 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
-2.30% |
5.490
Bid Size: 2,000 |
5.500
Ask Size: 2,000 |
Target Corp |
94.312 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV579J |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.312 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
101.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.4909 |
| Distance to knock-out %: |
33.56% |
| Distance to strike price: |
54.9196 |
| Distance to strike price %: |
38.01% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.520 |
| High: |
5.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
+12.91% |
| 1 Year |
|
|
+41.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.510 |
| 1M High / 1M Low: |
5.800 |
4.940 |
| 6M High / 6M Low: |
6.120 |
3.710 |
| High (YTD): |
2024-04-02 |
7.950 |
| Low (YTD): |
2024-08-05 |
3.710 |
| 52W High: |
2024-04-02 |
7.950 |
| 52W Low: |
2024-08-05 |
3.710 |
| Avg. price 1W: |
|
5.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.68% |
| Volatility 6M: |
|
83.84% |
| Volatility 1Y: |
|
73.34% |
| Volatility 3Y: |
|
- |
