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Soc. Generale Knock-Out TGT/  DE000SN09PQ5  /

Frankfurt Zert./SG
2024-05-21  9:49:44 PM Chg.+0.140 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
6.150EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 Target Corp 221.6453 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN09PQ
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 221.6453 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 209.22
Knock-out violated on: -
Distance to knock-out: -48.3042
Distance to knock-out %: -33.47%
Distance to strike price: -59.7451
Distance to strike price %: -41.39%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+18.50%
3 Months
  -7.10%
YTD
  -15.06%
1 Year
  -7.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 5.530
1M High / 1M Low: 6.150 5.190
6M High / 6M Low: 8.460 4.010
High (YTD): 2024-01-18 7.920
Low (YTD): 2024-03-28 4.010
52W High: 2023-10-09 11.200
52W Low: 2024-03-28 4.010
Avg. price 1W:   5.846
Avg. volume 1W:   0.000
Avg. price 1M:   5.679
Avg. volume 1M:   0.000
Avg. price 6M:   6.491
Avg. volume 6M:   0.000
Avg. price 1Y:   7.891
Avg. volume 1Y:   0.000
Volatility 1M:   51.07%
Volatility 6M:   61.50%
Volatility 1Y:   52.53%
Volatility 3Y:   -