Soc. Generale Knock-Out TGT/  DE000SU2C5L6  /

Frankfurt Zert./SG
7/19/2024  12:21:58 PM Chg.-0.010 Bid1:09:52 PM Ask1:09:52 PM Underlying Strike price Expiration date Option type
2.830EUR -0.35% 2.800
Bid Size: 2,000
2.890
Ask Size: 2,000
Target Corp 122.0733 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5L
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 122.0733 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 122.0733
Knock-out violated on: -
Distance to knock-out: 27.6385
Distance to knock-out %: 19.79%
Distance to strike price: 27.6385
Distance to strike price %: 19.79%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+40.80%
3 Months
  -37.80%
YTD  
+17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.820
1M High / 1M Low: 3.140 2.010
6M High / 6M Low: 5.330 1.850
High (YTD): 4/2/2024 5.330
Low (YTD): 6/14/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.484
Avg. volume 1M:   0.000
Avg. price 6M:   3.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.03%
Volatility 6M:   141.91%
Volatility 1Y:   -
Volatility 3Y:   -