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Soc. Generale Knock-Out TGT/  DE000SW1Z3J5  /

EUWAX
11/15/2024  9:42:48 PM Chg.-0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.52EUR -1.50% -
Bid Size: -		 -
Ask Size: -		 Target Corp 41.6426 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 41.6426 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 44.64
Knock-out violated on: -
Distance to knock-out: 102.1016
Distance to knock-out %: 70.66%
Distance to strike price: 104.9487
Distance to strike price %: 72.63%

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: 10.50
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.66%
3 Months  
+12.88%
YTD  
+13.85%
1 Year  
+26.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.48
1M High / 1M Low: 10.76 9.79
6M High / 6M Low: 10.93 8.38
High (YTD): 4/2/2024 12.56
Low (YTD): 8/5/2024 8.38
52W High: 4/2/2024 12.56
52W Low: 11/20/2023 8.25
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   10.10
Avg. volume 1Y:   0.00
Volatility 1M:   31.89%
Volatility 6M:   42.83%
Volatility 1Y:   39.73%
Volatility 3Y:   -