Soc. Generale Knock-Out TGT/  DE000SU2E1T6  /

Frankfurt Zert./SG
2024-05-22  9:46:59 PM Chg.-1.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.120EUR -33.33% 2.100
Bid Size: 2,000
2.110
Ask Size: 2,000
Target Corp 120.5372 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1T
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 120.5372 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 127.635
Knock-out violated on: -
Distance to knock-out: 26.4649
Distance to knock-out %: 18.37%
Distance to strike price: 33.0344
Distance to strike price %: 22.93%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.01%
1 Month
  -52.04%
3 Months
  -29.10%
YTD
  -7.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.180
1M High / 1M Low: 4.420 3.180
6M High / 6M Low: 5.200 1.300
High (YTD): 2024-04-03 5.200
Low (YTD): 2024-01-18 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.780
Avg. volume 1M:   0.000
Avg. price 6M:   3.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.80%
Volatility 6M:   121.46%
Volatility 1Y:   -
Volatility 3Y:   -