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Soc. Generale Knock-Out TGT/  DE000SU3U8H5  /

Frankfurt Zert./SG
14/06/2024  21:41:17 Chg.-0.400 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
0.690EUR -36.70% 0.750
Bid Size: 4,000		 0.760
Ask Size: 4,000		 Target Corp 133.6608 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3U8H
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 133.6608 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.35
Knock-out: 133.6608
Knock-out violated on: -
Distance to knock-out: 6.7345
Distance to knock-out %: 5.12%
Distance to strike price: 6.7345
Distance to strike price %: 5.12%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.44%
1 Month
  -70.13%
3 Months
  -77.30%
YTD
  -47.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.690
1M High / 1M Low: 2.710 0.690
6M High / 6M Low: 4.170 0.690
High (YTD): 03/04/2024 4.170
Low (YTD): 14/06/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   2.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.93%
Volatility 6M:   219.70%
Volatility 1Y:   -
Volatility 3Y:   -