Soc. Generale Knock-Out TGT
/ DE000SN15PT6
Soc. Generale Knock-Out TGT/ DE000SN15PT6 /
| 2024-05-30 5:46:40 PM |
Chg.+0.14 |
Bid6:25:21 PM |
Ask6:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+3.66% |
3.95
Bid Size: 35,000 |
3.96
Ask Size: 35,000 |
Target Corp |
106.7642 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN15PT |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.7642 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
106.7642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.2877 |
| Distance to knock-out %: |
27.40% |
| Distance to strike price: |
37.2877 |
| Distance to strike price %: |
27.40% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.08% |
| 1 Month |
|
|
-22.76% |
| 3 Months |
|
|
-11.78% |
| YTD |
|
|
+10.59% |
| 1 Year |
|
|
+18.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.48 |
| 1M High / 1M Low: |
5.36 |
3.48 |
| 6M High / 6M Low: |
6.58 |
2.87 |
| High (YTD): |
2024-04-02 |
6.58 |
| Low (YTD): |
2024-01-18 |
3.04 |
| 52W High: |
2024-04-02 |
6.58 |
| 52W Low: |
2023-10-06 |
0.42 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.17% |
| Volatility 6M: |
|
93.51% |
| Volatility 1Y: |
|
283.08% |
| Volatility 3Y: |
|
- |
