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Soc. Generale Knock-Out TGT/  DE000SU2C5H4  /

Frankfurt Zert./SG
30/05/2024  21:43:11 Chg.+0.130 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
3.310EUR +4.09% 3.350
Bid Size: 2,000		 3.360
Ask Size: 2,000		 Target Corp 114.1336 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5H
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 114.1336 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 114.1336
Knock-out violated on: -
Distance to knock-out: 30.4667
Distance to knock-out %: 22.38%
Distance to strike price: 30.4667
Distance to strike price %: 22.38%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.21%
1 Month
  -25.62%
3 Months
  -13.58%
YTD  
+12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.800
1M High / 1M Low: 4.690 2.770
6M High / 6M Low: 5.900 2.220
High (YTD): 02/04/2024 5.900
Low (YTD): 18/01/2024 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.886
Avg. volume 1M:   0.000
Avg. price 6M:   3.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.57%
Volatility 6M:   105.88%
Volatility 1Y:   -
Volatility 3Y:   -