Soc. Generale Knock-Out TGT/  DE000SU2C5R3  /

Frankfurt Zert./SG
7/22/2024  3:34:54 PM Chg.-0.030 Bid3:57:26 PM Ask3:57:26 PM Underlying Strike price Expiration date Option type
1.600EUR -1.84% 1.640
Bid Size: 40,000
1.650
Ask Size: 40,000
Target Corp 132.9049 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5R
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 132.9049 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 132.9049
Knock-out violated on: -
Distance to knock-out: 15.318
Distance to knock-out %: 11.16%
Distance to strike price: 15.318
Distance to strike price %: 11.16%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month  
+18.52%
3 Months
  -54.80%
YTD  
+7.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.630
1M High / 1M Low: 2.170 1.130
6M High / 6M Low: 4.350 0.880
High (YTD): 4/3/2024 4.350
Low (YTD): 6/14/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   0.000
Avg. price 6M:   2.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.56%
Volatility 6M:   219.74%
Volatility 1Y:   -
Volatility 3Y:   -