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Soc. Generale Knock-Out TGT/  DE000SU2BQ77  /

Frankfurt Zert./SG
2024-05-30  7:18:54 PM Chg.+0.150 Bid7:54:34 PM Ask7:54:34 PM Underlying Strike price Expiration date Option type
4.040EUR +3.86% 4.090
Bid Size: 35,000		 4.100
Ask Size: 35,000		 Target Corp 105.9574 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2BQ7
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 105.9574 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 111.965
Knock-out violated on: -
Distance to knock-out: 32.4458
Distance to knock-out %: 23.84%
Distance to strike price: 38.0344
Distance to strike price %: 27.94%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month
  -21.86%
3 Months
  -10.02%
YTD  
+13.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.520
1M High / 1M Low: 5.400 3.500
6M High / 6M Low: 6.570 2.870
High (YTD): 2024-04-02 6.570
Low (YTD): 2024-01-18 3.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   4.595
Avg. volume 1M:   0.000
Avg. price 6M:   4.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.19%
Volatility 6M:   87.89%
Volatility 1Y:   -
Volatility 3Y:   -