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Soc. Generale Knock-Out TGT/  DE000SU0FMM2  /

Frankfurt Zert./SG
2024-05-22  9:38:38 PM Chg.-1.000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.720EUR -17.48% 4.650
Bid Size: 2,000		 4.660
Ask Size: 2,000		 Target Corp 93.2763 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: 93.2763 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 93.2763
Knock-out violated on: -
Distance to knock-out: 58.1436
Distance to knock-out %: 40.36%
Distance to strike price: 58.1436
Distance to strike price %: 40.36%

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: 5.750
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.67%
1 Month
  -33.14%
3 Months
  -14.34%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.350 5.720
1M High / 1M Low: 7.060 5.720
6M High / 6M Low: 7.790 3.760
High (YTD): 2024-04-02 7.790
Low (YTD): 2024-01-18 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.012
Avg. volume 1W:   0.000
Avg. price 1M:   6.351
Avg. volume 1M:   0.000
Avg. price 6M:   5.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.65%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -