Soc. Generale Knock-Out TGT
/ DE000SU2C5J0
Soc. Generale Knock-Out TGT/ DE000SU2C5J0 /
| 2024-05-30 4:58:17 PM |
Chg.+0.020 |
Bid5:14:16 PM |
Ask5:14:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+0.67% |
3.050
Bid Size: 35,000 |
3.060
Ask Size: 35,000 |
Target Corp |
116.243 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2C5J |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.243 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
116.243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5142 |
| Distance to knock-out %: |
20.95% |
| Distance to strike price: |
28.5142 |
| Distance to strike price %: |
20.95% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.50% |
| 1 Month |
|
|
-29.74% |
| 3 Months |
|
|
-17.58% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.620 |
| 1M High / 1M Low: |
4.490 |
2.610 |
| 6M High / 6M Low: |
5.690 |
2.040 |
| High (YTD): |
2024-04-02 |
5.690 |
| Low (YTD): |
2024-01-18 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.09% |
| Volatility 6M: |
|
110.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
