OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TGT/  DE000SN15PT6  /

Frankfurt Zert./SG
28/05/2024  21:41:18 Chg.+0.220 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
3.730EUR +6.27% 3.760
Bid Size: 2,000		 3.770
Ask Size: 2,000		 Target Corp 106.7063 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN15PT
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 106.7063 USD
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 106.7063
Knock-out violated on: -
Distance to knock-out: 35.395
Distance to knock-out %: 26.49%
Distance to strike price: 35.395
Distance to strike price %: 26.49%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month
  -32.18%
3 Months
  -15.03%
YTD  
+4.19%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 3.440
1M High / 1M Low: 5.380 3.440
6M High / 6M Low: 6.570 2.680
High (YTD): 02/04/2024 6.570
Low (YTD): 18/01/2024 3.110
52W High: 02/04/2024 6.570
52W Low: 09/10/2023 0.420
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   4.673
Avg. volume 1M:   0.000
Avg. price 6M:   4.460
Avg. volume 6M:   0.000
Avg. price 1Y:   3.298
Avg. volume 1Y:   0.000
Volatility 1M:   101.71%
Volatility 6M:   89.71%
Volatility 1Y:   278.30%
Volatility 3Y:   -