Soc. Generale Knock-Out TGT/  DE000SU2E1T6  /

Frankfurt Zert./SG
2024-09-11  9:48:17 PM Chg.-0.060 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.110EUR -2.76% 2.150
Bid Size: 2,000
2.160
Ask Size: 2,000
Target Corp 123.6278 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1T
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 123.6278 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 131.22
Knock-out violated on: -
Distance to knock-out: 14.9634
Distance to knock-out %: 11.16%
Distance to strike price: 21.8527
Distance to strike price %: 16.30%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month  
+97.20%
3 Months
  -8.66%
YTD
  -7.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.170
1M High / 1M Low: 3.320 1.000
6M High / 6M Low: 5.200 0.920
High (YTD): 2024-04-03 5.200
Low (YTD): 2024-08-05 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.327
Avg. volume 1M:   4,090.909
Avg. price 6M:   3.021
Avg. volume 6M:   697.674
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.22%
Volatility 6M:   194.53%
Volatility 1Y:   -
Volatility 3Y:   -