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Soc. Generale Knock-Out TGT/  DE000SW3YJV2  /

Frankfurt Zert./SG
15/11/2024  21:45:03 Chg.-0.170 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
4.190EUR -3.90% 4.180
Bid Size: 2,000		 4.190
Ask Size: 2,000		 Target Corp 108.7711 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3YJV
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 108.7711 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 108.7711
Knock-out violated on: -
Distance to knock-out: 41.1853
Distance to knock-out %: 28.50%
Distance to strike price: 41.1853
Distance to strike price %: 28.50%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -7.30%
3 Months  
+33.02%
YTD  
+11.14%
1 Year  
+50.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.190
1M High / 1M Low: 4.520 3.660
6M High / 6M Low: 4.860 2.510
High (YTD): 02/04/2024 6.770
Low (YTD): 05/08/2024 2.510
52W High: 02/04/2024 6.770
52W Low: 05/08/2024 2.510
Avg. price 1W:   4.352
Avg. volume 1W:   0.000
Avg. price 1M:   4.001
Avg. volume 1M:   0.000
Avg. price 6M:   3.964
Avg. volume 6M:   0.000
Avg. price 1Y:   4.273
Avg. volume 1Y:   0.000
Volatility 1M:   82.23%
Volatility 6M:   112.52%
Volatility 1Y:   96.68%
Volatility 3Y:   -