Soc. Generale Knock-Out TGT/  DE000SU1D1J9  /

EUWAX
7/15/2024  11:56:36 AM Chg.-0.02 Bid7/15/2024 Ask7/15/2024 Underlying Strike price Expiration date Option type
4.42EUR -0.45% 4.42
Bid Size: 2,000
4.51
Ask Size: 2,000
Target Corp 105.616 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D1J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 105.616 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 105.616
Knock-out violated on: -
Distance to knock-out: 43.0693
Distance to knock-out %: 30.74%
Distance to strike price: 43.0693
Distance to strike price %: 30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+28.86%
3 Months
  -25.46%
YTD  
+16.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.77
1M High / 1M Low: 4.44 3.61
6M High / 6M Low: 6.81 3.26
High (YTD): 4/3/2024 6.81
Low (YTD): 1/18/2024 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.17%
Volatility 6M:   97.80%
Volatility 1Y:   -
Volatility 3Y:   -