Soc. Generale Knock-Out TGT
/ DE000SW3YJV2
Soc. Generale Knock-Out TGT/ DE000SW3YJV2 /
2024-09-11 9:51:29 PM |
Chg.-0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.700EUR |
-1.86% |
3.720 Bid Size: 2,000 |
3.730 Ask Size: 2,000 |
Target Corp |
106.9587 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3YJV |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.9587 USD |
Maturity: |
Endless |
Issue date: |
2023-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.54 |
Knock-out: |
106.9587 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.9786 |
Distance to knock-out %: |
27.59% |
Distance to strike price: |
36.9786 |
Distance to strike price %: |
27.59% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.650 |
High: |
3.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.64% |
1 Month |
|
|
+38.58% |
3 Months |
|
|
-4.39% |
YTD |
|
|
-1.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.110 |
3.770 |
1M High / 1M Low: |
4.850 |
2.580 |
6M High / 6M Low: |
6.770 |
2.510 |
High (YTD): |
2024-04-02 |
6.770 |
Low (YTD): |
2024-08-05 |
2.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.39% |
Volatility 6M: |
|
106.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |