Soc. Generale Knock-Out TGT
/ DE000SU2C5M4
Soc. Generale Knock-Out TGT/ DE000SU2C5M4 /
| 2024-05-30 5:43:02 PM |
Chg.+0.110 |
Bid5:57:22 PM |
Ask5:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+4.58% |
2.520
Bid Size: 35,000 |
2.530
Ask Size: 35,000 |
Target Corp |
122.5708 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2C5M |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.5708 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.80 |
| Knock-out: |
122.5708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6573 |
| Distance to knock-out %: |
16.65% |
| Distance to strike price: |
22.6573 |
| Distance to strike price %: |
16.65% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.44% |
| 1 Month |
|
|
-31.61% |
| 3 Months |
|
|
-18.24% |
| YTD |
|
|
+13.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.050 |
| 1M High / 1M Low: |
3.920 |
2.010 |
| 6M High / 6M Low: |
5.120 |
1.490 |
| High (YTD): |
2024-04-02 |
5.120 |
| Low (YTD): |
2024-01-18 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.43% |
| Volatility 6M: |
|
135.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
