Soc. Generale Knock-Out TGT/  DE000SY22DG2  /

EUWAX
9/11/2024  9:43:01 PM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.56EUR +5.35% -
Bid Size: -
-
Ask Size: -
Target Corp 174.069 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY22DG
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 174.069 USD
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.53
Knock-out: 174.069
Knock-out violated on: -
Distance to knock-out: -23.9187
Distance to knock-out %: -17.85%
Distance to strike price: -23.9187
Distance to strike price %: -17.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.43%
1 Month
  -31.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.08
1M High / 1M Low: 3.78 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -