Soc. Generale Knock-Out TGT
/ DE000SU2E1S8
Soc. Generale Knock-Out TGT/ DE000SU2E1S8 /
| 2024-11-15 9:41:30 PM |
Chg.-0.130 |
Bid8:17:05 AM |
Ask8:17:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-4.13% |
2.850
Bid Size: 2,000 |
3.100
Ask Size: 2,000 |
Target Corp |
120.549 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2E1S |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.549 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.80 |
| Knock-out: |
129.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7805 |
| Distance to knock-out %: |
15.07% |
| Distance to strike price: |
29.9979 |
| Distance to strike price %: |
20.76% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-11.18% |
| 3 Months |
|
|
+48.04% |
| YTD |
|
|
+11.03% |
| 1 Year |
|
|
+73.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.020 |
| 1M High / 1M Low: |
3.400 |
2.470 |
| 6M High / 6M Low: |
3.750 |
1.360 |
| High (YTD): |
2024-04-02 |
5.660 |
| Low (YTD): |
2024-08-05 |
1.360 |
| 52W High: |
2024-04-02 |
5.660 |
| 52W Low: |
2024-08-05 |
1.360 |
| Avg. price 1W: |
|
3.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.74% |
| Volatility 6M: |
|
165.25% |
| Volatility 1Y: |
|
137.97% |
| Volatility 3Y: |
|
- |
