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Soc. Generale Knock-Out TGT/  DE000SU2E1S8  /

Frankfurt Zert./SG
11/18/2024  10:50:39 AM Chg.-0.100 Bid11:20:21 AM Ask11:20:21 AM Underlying Strike price Expiration date Option type
2.920EUR -3.31% 2.930
Bid Size: 2,000		 3.130
Ask Size: 2,000		 Target Corp 120.6399 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: 120.6399 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 129.20
Knock-out violated on: -
Distance to knock-out: 21.763
Distance to knock-out %: 15.07%
Distance to strike price: 29.8874
Distance to strike price %: 20.70%

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: 2.850
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -14.12%
3 Months  
+43.14%
YTD  
+7.35%
1 Year  
+67.82%
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): 4/2/2024 5.660
Low (YTD): 8/5/2024 1.360
52W High: 4/2/2024 5.660
52W Low: 8/5/2024 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:   -