Soc. Generale Knock-Out TGT/  DE000SU7ZBZ0  /

Frankfurt Zert./SG
2024-05-21  9:45:23 PM Chg.-0.080 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.710EUR -4.47% 1.760
Bid Size: 2,000
1.770
Ask Size: 2,000
Target Corp 136.5707 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZBZ
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 136.5707 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 144.645
Knock-out violated on: -
Distance to knock-out: 11.1553
Distance to knock-out %: 7.73%
Distance to strike price: 18.5899
Distance to strike price %: 12.88%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -41.84%
3 Months  
+11.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.710
1M High / 1M Low: 2.940 1.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -