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Soc. Generale Knock-Out TGT/  DE000SW3YJV2  /

EUWAX
2024-06-07  9:41:42 PM Chg.+0.10 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.88EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Target Corp 104.8199 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3YJV
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 104.8199 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 104.8199
Knock-out violated on: -
Distance to knock-out: 37.9576
Distance to knock-out %: 28.12%
Distance to strike price: 37.9576
Distance to strike price %: 28.12%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month
  -25.81%
3 Months
  -37.42%
YTD  
+2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.78
1M High / 1M Low: 5.57 3.68
6M High / 6M Low: 6.77 3.22
High (YTD): 2024-04-02 6.77
Low (YTD): 2024-01-18 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.82%
Volatility 6M:   94.63%
Volatility 1Y:   -
Volatility 3Y:   -