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Soc. Generale Knock-Out TGT/  DE000SN15PT6  /

EUWAX
2024-05-30  9:39:28 PM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.99EUR +4.18% -
Bid Size: -		 -
Ask Size: -		 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: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month
  -22.37%
3 Months
  -11.33%
YTD  
+11.14%
1 Year  
+19.10%
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:   -