Soc. Generale Knock-Out TGT/  DE000SU0BGV4  /

EUWAX
2024-05-30  8:39:27 AM Chg.-0.15 Bid10:47:24 AM Ask10:47:24 AM Underlying Strike price Expiration date Option type
15.04EUR -0.99% 14.93
Bid Size: 1,000
15.20
Ask Size: 1,000
Target Corp 65.8035 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGV
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 65.8035 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 69.545
Knock-out violated on: -
Distance to knock-out: 71.7195
Distance to knock-out %: 52.69%
Distance to strike price: 75.2001
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.04
High: 15.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -15.65%
3 Months
  -7.56%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.46
1M High / 1M Low: 18.22 14.46
6M High / 6M Low: 20.53 12.85
High (YTD): 2024-04-02 20.53
Low (YTD): 2024-01-18 13.37
52W High: - -
52W Low: - -
Avg. price 1W:   14.74
Avg. volume 1W:   0.00
Avg. price 1M:   16.62
Avg. volume 1M:   0.00
Avg. price 6M:   16.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.02%
Volatility 6M:   50.13%
Volatility 1Y:   -
Volatility 3Y:   -