Soc. Generale Knock-Out TGT/  DE000SU0FMM2  /

Frankfurt Zert./SG
2024-05-30  9:42:25 PM Chg.+0.130 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.220EUR +2.55% 5.250
Bid Size: 2,000
5.260
Ask Size: 2,000
Target Corp 93.4792 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMM
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 93.4792 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 93.4792
Knock-out violated on: -
Distance to knock-out: 49.584
Distance to knock-out %: 36.43%
Distance to strike price: 49.584
Distance to strike price %: 36.43%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month
  -18.18%
3 Months
  -8.42%
YTD  
+9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.720
1M High / 1M Low: 6.610 4.720
6M High / 6M Low: 7.790 4.050
High (YTD): 2024-04-02 7.790
Low (YTD): 2024-01-18 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.856
Avg. volume 1W:   0.000
Avg. price 1M:   5.791
Avg. volume 1M:   0.000
Avg. price 6M:   5.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.07%
Volatility 6M:   67.54%
Volatility 1Y:   -
Volatility 3Y:   -