Soc. Generale Knock-Out TGT
/ DE000SF7WNJ5
Soc. Generale Knock-Out TGT/ DE000SF7WNJ5 /
| 2024-06-18 7:42:44 PM |
Chg.+0.02 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.29% |
1.57
Bid Size: 350,000 |
1.58
Ask Size: 350,000 |
Target Corp |
312.0438 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WNJ |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
312.0438 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
294.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-139.555 |
| Distance to knock-out %: |
-103.54% |
| Distance to strike price: |
-155.7599 |
| Distance to strike price %: |
-115.56% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+18.94% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
-3.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.53 |
| 1M High / 1M Low: |
1.60 |
1.43 |
| 6M High / 6M Low: |
1.62 |
1.24 |
| High (YTD): |
2024-01-18 |
1.62 |
| Low (YTD): |
2024-03-28 |
1.24 |
| 52W High: |
2023-10-05 |
1.97 |
| 52W Low: |
2024-03-28 |
1.24 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.57% |
| Volatility 6M: |
|
29.88% |
| Volatility 1Y: |
|
26.32% |
| Volatility 3Y: |
|
- |
