Soc. Generale Knock-Out TGT/  DE000SU2C5L6  /

Frankfurt Zert./SG
2024-05-30  11:06:22 AM Chg.-0.130 Bid11:15:14 AM Ask11:15:14 AM Underlying Strike price Expiration date Option type
2.460EUR -5.02% 2.470
Bid Size: 2,000
2.560
Ask Size: 2,000
Target Corp 120.4616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5L
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 120.4616 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 120.4616
Knock-out violated on: -
Distance to knock-out: 24.6096
Distance to knock-out %: 18.08%
Distance to strike price: 24.6096
Distance to strike price %: 18.08%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month
  -36.27%
3 Months
  -24.54%
YTD  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.230
1M High / 1M Low: 4.110 2.180
6M High / 6M Low: 5.330 1.670
High (YTD): 2024-04-02 5.330
Low (YTD): 2024-01-18 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.89%
Volatility 6M:   127.53%
Volatility 1Y:   -
Volatility 3Y:   -