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Soc. Generale Knock-Out TGT/  DE000SW1Z3J5  /

Frankfurt Zert./SG
2024-06-04  5:47:20 PM Chg.-0.200 Bid5:56:40 PM Ask5:56:40 PM Underlying Strike price Expiration date Option type
10.150EUR -1.93% 10.130
Bid Size: 35,000		 10.140
Ask Size: 35,000		 Target Corp 40.4685 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 40.4685 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 43.02
Knock-out violated on: -
Distance to knock-out: 100.5657
Distance to knock-out %: 71.83%
Distance to strike price: 102.915
Distance to strike price %: 73.51%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.270
High: 10.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -7.22%
3 Months
  -0.68%
YTD  
+9.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 9.790
1M High / 1M Low: 11.440 9.530
6M High / 6M Low: 12.580 8.660
High (YTD): 2024-04-02 12.580
Low (YTD): 2024-01-18 8.910
52W High: - -
52W Low: - -
Avg. price 1W:   10.134
Avg. volume 1W:   0.000
Avg. price 1M:   10.527
Avg. volume 1M:   0.000
Avg. price 6M:   10.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.33%
Volatility 6M:   36.11%
Volatility 1Y:   -
Volatility 3Y:   -