Soc. Generale Knock-Out TGT
/ DE000SN09PQ5
Soc. Generale Knock-Out TGT/ DE000SN09PQ5 /
| 14/06/2024 21:40:36 |
Chg.+0.430 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.590EUR |
+6.01% |
7.530
Bid Size: 2,000 |
7.540
Ask Size: 2,000 |
Target Corp |
221.7805 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09PQ |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
221.7805 USD |
| Maturity: |
Endless |
| Issue date: |
20/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
209.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.046 |
| Distance to knock-out %: |
-48.67% |
| Distance to strike price: |
-75.5834 |
| Distance to strike price %: |
-57.44% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.170 |
| High: |
7.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.58% |
| 1 Month |
|
|
+28.86% |
| 3 Months |
|
|
+44.85% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
-4.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
6.800 |
| 1M High / 1M Low: |
7.590 |
5.530 |
| 6M High / 6M Low: |
7.920 |
4.010 |
| High (YTD): |
18/01/2024 |
7.920 |
| Low (YTD): |
28/03/2024 |
4.010 |
| 52W High: |
09/10/2023 |
11.200 |
| 52W Low: |
28/03/2024 |
4.010 |
| Avg. price 1W: |
|
7.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.59% |
| Volatility 6M: |
|
67.30% |
| Volatility 1Y: |
|
54.64% |
| Volatility 3Y: |
|
- |
