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Soc. Generale Knock-Out TGT/  DE000SU0FMM2  /

Frankfurt Zert./SG
2024-05-17  9:40:03 PM Chg.-0.130 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.220EUR -2.05% 6.210
Bid Size: 2,000		 6.220
Ask Size: 2,000		 Target Corp 93.1495 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMM
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 93.1495 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 93.1495
Knock-out violated on: -
Distance to knock-out: 61.3231
Distance to knock-out %: 41.71%
Distance to strike price: 61.3231
Distance to strike price %: 41.71%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -10.89%
3 Months  
+15.61%
YTD  
+30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.350 5.950
1M High / 1M Low: 7.070 5.950
6M High / 6M Low: 7.790 3.740
High (YTD): 2024-04-02 7.790
Low (YTD): 2024-01-18 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.182
Avg. volume 1W:   0.000
Avg. price 1M:   6.470
Avg. volume 1M:   0.000
Avg. price 6M:   5.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.07%
Volatility 6M:   62.19%
Volatility 1Y:   -
Volatility 3Y:   -