OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TGT/  DE000SQ55TN0  /

EUWAX
2024-06-04  5:43:53 PM Chg.-0.21 Bid6:12:07 PM Ask6:12:07 PM Underlying Strike price Expiration date Option type
4.61EUR -4.36% 4.63
Bid Size: 35,000		 4.64
Ask Size: 35,000		 Target Corp 100.7108 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ55TN
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 100.7108 USD
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 107.05
Knock-out violated on: -
Distance to knock-out: 41.8619
Distance to knock-out %: 29.90%
Distance to strike price: 47.6989
Distance to strike price %: 34.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -14.47%
3 Months
  -3.35%
YTD  
+14.39%
1 Year  
+24.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.27
1M High / 1M Low: 5.89 4.02
6M High / 6M Low: 7.07 3.33
High (YTD): 2024-04-02 7.07
Low (YTD): 2024-01-18 3.58
52W High: 2024-04-02 7.07
52W Low: 2023-10-06 0.86
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   101.52%
Volatility 6M:   86.72%
Volatility 1Y:   187.31%
Volatility 3Y:   -