Soc. Generale Knock-Out TGT
/ DE000SU2C5H4
Soc. Generale Knock-Out TGT/ DE000SU2C5H4 /
| 2024-05-29 12:39:30 PM |
Chg.-0.070 |
Bid12:43:52 PM |
Ask12:43:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-2.28% |
3.000
Bid Size: 2,000 |
3.090
Ask Size: 2,000 |
Target Corp |
114.1026 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2C5H |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.1026 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
114.1026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1702 |
| Distance to knock-out %: |
22.30% |
| Distance to strike price: |
30.1702 |
| Distance to strike price %: |
22.30% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.30% |
| 1 Month |
|
|
-35.21% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.770 |
| 1M High / 1M Low: |
4.690 |
2.770 |
| 6M High / 6M Low: |
5.900 |
2.060 |
| High (YTD): |
2024-04-02 |
5.900 |
| Low (YTD): |
2024-01-18 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.56% |
| Volatility 6M: |
|
106.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
