Soc. Generale Knock-Out TGT
/ DE000SQ55TN0
Soc. Generale Knock-Out TGT/ DE000SQ55TN0 /
| 2024-05-29 11:50:45 AM |
Chg.-0.07 |
Bid1:15:17 PM |
Ask1:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-1.64% |
4.19
Bid Size: 2,000 |
4.28
Ask Size: 2,000 |
Target Corp |
100.5468 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: |
100.5468 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
106.275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.3553 |
| Distance to knock-out %: |
27.61% |
| Distance to strike price: |
42.6593 |
| Distance to strike price %: |
31.53% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-27.96% |
| 3 Months |
|
|
-15.66% |
| YTD |
|
|
+4.22% |
| 1 Year |
|
|
-0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.02 |
| 1M High / 1M Low: |
5.89 |
4.02 |
| 6M High / 6M Low: |
7.07 |
3.15 |
| 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: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
86.63% |
| Volatility 1Y: |
|
187.27% |
| Volatility 3Y: |
|
- |
