Soc. Generale Knock-Out TGT/  DE000SU2C5L6  /

Frankfurt Zert./SG
6/24/2024  9:37:51 PM Chg.+0.400 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.730EUR +17.17% 2.690
Bid Size: 2,000
2.700
Ask Size: 2,000
Target Corp 121.2809 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: 121.2809 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 121.2809
Knock-out violated on: -
Distance to knock-out: 22.9412
Distance to knock-out %: 16.82%
Distance to strike price: 22.9412
Distance to strike price %: 16.82%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.33%
1 Month  
+19.21%
3 Months
  -40.52%
YTD  
+13.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.010
1M High / 1M Low: 3.180 1.850
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:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.421
Avg. volume 1M:   0.000
Avg. price 6M:   3.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.75%
Volatility 6M:   134.35%
Volatility 1Y:   -
Volatility 3Y:   -