Soc. Generale Knock-Out TGT
/ DE000SW4XKE6
Soc. Generale Knock-Out TGT/ DE000SW4XKE6 /
| 2024-05-31 9:49:53 PM |
Chg.+0.500 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+13.26% |
4.380
Bid Size: 2,000 |
4.390
Ask Size: 2,000 |
Target Corp |
108.9242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4XKE |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.9242 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
108.9242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4399 |
| Distance to knock-out %: |
30.20% |
| Distance to strike price: |
43.4399 |
| Distance to strike price %: |
30.20% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.770 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
-5.53% |
| YTD |
|
|
+25.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.310 |
| 1M High / 1M Low: |
5.170 |
3.290 |
| 6M High / 6M Low: |
6.380 |
2.680 |
| High (YTD): |
2024-04-02 |
6.380 |
| Low (YTD): |
2024-01-18 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.20% |
| Volatility 6M: |
|
94.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
