Soc. Generale Knock-Out TGT/  DE000SU0AQ05  /

Frankfurt Zert./SG
2024-05-30  9:42:05 PM Chg.+0.130 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
7.210EUR +1.84% 7.230
Bid Size: 2,000
7.240
Ask Size: 2,000
Target Corp 71.5249 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0AQ0
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 71.5249 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 75.585
Knock-out violated on: -
Distance to knock-out: 66.1275
Distance to knock-out %: 48.59%
Distance to strike price: 69.9045
Distance to strike price %: 51.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month
  -13.86%
3 Months
  -5.26%
YTD  
+9.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.710
1M High / 1M Low: 8.580 6.650
6M High / 6M Low: 9.710 5.890
High (YTD): 2024-04-02 9.710
Low (YTD): 2024-01-18 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   6.838
Avg. volume 1W:   0.000
Avg. price 1M:   7.764
Avg. volume 1M:   0.000
Avg. price 6M:   7.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.84%
Volatility 6M:   50.11%
Volatility 1Y:   -
Volatility 3Y:   -