Soc. Generale Knock-Out TGT
/ DE000SW2PYP3
Soc. Generale Knock-Out TGT/ DE000SW2PYP3 /
| 2024-11-12 9:36:24 PM |
Chg.- |
Bid8:09:07 AM |
Ask8:09:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
- |
11.29
Bid Size: 1,000 |
11.75
Ask Size: 1,000 |
Target Corp |
94.6475 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2PYP |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.6475 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
101.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2599 |
| Distance to knock-out %: |
33.64% |
| Distance to strike price: |
54.7273 |
| Distance to strike price %: |
38.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.90 |
| High: |
11.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.77% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+45.76% |
| YTD |
|
|
+18.74% |
| 1 Year |
|
|
+216.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
9.79 |
| 1M High / 1M Low: |
12.20 |
9.75 |
| 6M High / 6M Low: |
13.07 |
7.38 |
| High (YTD): |
2024-04-02 |
15.88 |
| Low (YTD): |
2024-08-05 |
7.38 |
| 52W High: |
2024-04-02 |
15.88 |
| 52W Low: |
2023-11-13 |
3.64 |
| Avg. price 1W: |
|
10.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.90% |
| Volatility 6M: |
|
84.19% |
| Volatility 1Y: |
|
117.34% |
| Volatility 3Y: |
|
- |
