Soc. Generale Knock-Out TGT/  DE000SF7MEK3  /

EUWAX
2024-06-07  9:41:52 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.82EUR +0.55% -
Bid Size: -
-
Ask Size: -
Target Corp 343.4681 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7MEK
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 343.4681 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 324.40
Knock-out violated on: -
Distance to knock-out: -165.3281
Distance to knock-out %: -122.47%
Distance to strike price: -182.9812
Distance to strike price %: -135.54%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+6.43%
3 Months  
+14.47%
YTD     0.00%
1 Year
  -8.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.74
1M High / 1M Low: 1.84 1.67
6M High / 6M Low: 1.93 1.53
High (YTD): 2024-01-18 1.91
Low (YTD): 2024-03-28 1.53
52W High: 2023-10-02 2.27
52W Low: 2024-03-28 1.53
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   30.75%
Volatility 6M:   24.84%
Volatility 1Y:   22.31%
Volatility 3Y:   -