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Soc. Generale Knock-Out TGT/  DE000SW3YL70  /

Frankfurt Zert./SG
10/06/2024  12:06:03 Chg.-0.140 Bid12:15:21 Ask12:15:21 Underlying Strike price Expiration date Option type
4.550EUR -2.99% 4.560
Bid Size: 2,000		 4.650
Ask Size: 2,000		 Target Corp 95.9248 USD 31/12/2078 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: 26/09/2023
Last trading day: 31/12/2078
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: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.99%
1 Month
  -27.32%
3 Months
  -34.25%
YTD  
+1.79%
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): 02/04/2024 7.520
Low (YTD): 18/01/2024 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:   -