Soc. Generale Knock-Out TGT
/ DE000SU6XT41
Soc. Generale Knock-Out TGT/ DE000SU6XT41 /
12/09/2024 11:53:57 |
Chg.-0.17 |
Bid13:00:18 |
Ask13:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
5.26EUR |
-3.13% |
5.24 Bid Size: 2,000 |
5.51 Ask Size: 2,000 |
Target Corp |
206.5292 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6XT4 |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
206.5292 USD |
Maturity: |
Endless |
Issue date: |
12/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.47 |
Knock-out: |
195.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.3229 |
Distance to knock-out %: |
-32.38% |
Distance to strike price: |
-53.7669 |
Distance to strike price %: |
-40.18% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.22 |
High: |
5.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.69% |
1 Month |
|
|
-21.14% |
3 Months |
|
|
-6.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.43 |
4.93 |
1M High / 1M Low: |
6.67 |
4.19 |
6M High / 6M Low: |
6.82 |
2.68 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.56% |
Volatility 6M: |
|
88.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |