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Soc. Generale Knock-Out TGT/  DE000SU2E1S8  /

Frankfurt Zert./SG
10/11/2024  9:35:52 PM Chg.+0.150 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.470EUR +4.52% -
Bid Size: -		 -
Ask Size: -		 Target Corp 119.4795 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1S
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 119.4795 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 128.27
Knock-out violated on: -
Distance to knock-out: 26.7759
Distance to knock-out %: 18.58%
Distance to strike price: 34.8146
Distance to strike price %: 24.16%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.580
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+28.52%
1 Month  
+18.43%
3 Months  
+5.47%
YTD  
+27.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.700
1M High / 1M Low: 3.470 2.700
6M High / 6M Low: 4.930 1.360
High (YTD): 4/2/2024 5.660
Low (YTD): 8/5/2024 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.132
Avg. volume 1M:   0.000
Avg. price 6M:   3.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.26%
Volatility 6M:   160.82%
Volatility 1Y:   -
Volatility 3Y:   -