Soc. Generale Knock-Out TGT/  DE000SU2C5R3  /

Frankfurt Zert./SG
2024-05-30  9:42:07 PM Chg.+0.150 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.770EUR +9.26% 1.790
Bid Size: 2,000
1.800
Ask Size: 2,000
Target Corp 131.0081 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5R
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 131.0081 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.66
Knock-out: 131.0081
Knock-out violated on: -
Distance to knock-out: 14.8479
Distance to knock-out %: 10.91%
Distance to strike price: 14.8479
Distance to strike price %: 10.91%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.48%
1 Month
  -38.54%
3 Months
  -23.71%
YTD  
+18.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.260
1M High / 1M Low: 3.150 1.220
6M High / 6M Low: 4.350 0.750
High (YTD): 2024-04-03 4.350
Low (YTD): 2024-01-18 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   2.341
Avg. volume 1M:   0.000
Avg. price 6M:   2.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.35%
Volatility 6M:   195.33%
Volatility 1Y:   -
Volatility 3Y:   -