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Soc. Generale Knock-Out TGT/  DE000SU0FMM2  /

Frankfurt Zert./SG
6/7/2024  9:37:16 PM Chg.+0.130 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.940EUR +2.70% 4.890
Bid Size: 2,000		 4.900
Ask Size: 2,000		 Target Corp 93.6826 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMM
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 93.6826 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 93.6826
Knock-out violated on: -
Distance to knock-out: 48.2684
Distance to knock-out %: 35.75%
Distance to strike price: 48.2684
Distance to strike price %: 35.75%

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: 4.720
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -20.83%
3 Months
  -31.39%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 4.810
1M High / 1M Low: 6.610 4.720
6M High / 6M Low: 7.790 4.260
High (YTD): 4/2/2024 7.790
Low (YTD): 1/18/2024 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   5.528
Avg. volume 1M:   0.000
Avg. price 6M:   5.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.58%
Volatility 6M:   68.86%
Volatility 1Y:   -
Volatility 3Y:   -