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Soc. Generale Knock-Out TGT/  DE000SW1Z3J5  /

EUWAX
2024-09-11  9:45:02 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.61EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 Target Corp 40.9487 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 40.9487 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 43.47
Knock-out violated on: -
Distance to knock-out: 94.5895
Distance to knock-out %: 70.57%
Distance to strike price: 96.8774
Distance to strike price %: 72.28%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+12.14%
3 Months
  -2.14%
YTD  
+4.00%
1 Year  
+23.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.98 9.74
1M High / 1M Low: 10.69 8.54
6M High / 6M Low: 12.56 8.38
High (YTD): 2024-04-02 12.56
Low (YTD): 2024-08-05 8.38
52W High: 2024-04-02 12.56
52W Low: 2023-10-06 6.20
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   60.49%
Volatility 6M:   41.30%
Volatility 1Y:   49.93%
Volatility 3Y:   -