Soc. Generale Knock-Out TGT
/ DE000SW3YL70
Soc. Generale Knock-Out TGT/ DE000SW3YL70 /
2024-06-10 5:33:18 PM |
Chg.+0.140 |
Bid6:17:51 PM |
Ask6:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.830EUR |
+2.99% |
4.860 Bid Size: 35,000 |
4.870 Ask Size: 35,000 |
Target Corp |
95.9248 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3YL7 |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.9248 USD |
Maturity: |
Endless |
Issue date: |
2023-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.91 |
Knock-out: |
101.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.8394 |
Distance to knock-out %: |
30.19% |
Distance to strike price: |
46.3627 |
Distance to strike price %: |
34.27% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.570 |
High: |
4.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-22.84% |
3 Months |
|
|
-30.20% |
YTD |
|
|
+8.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.290 |
4.560 |
1M High / 1M Low: |
6.260 |
4.400 |
6M High / 6M Low: |
7.520 |
3.970 |
High (YTD): |
2024-04-02 |
7.520 |
Low (YTD): |
2024-01-18 |
4.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.471 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.68% |
Volatility 6M: |
|
74.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |