Soc. Generale Knock-Out TGT/  DE000SU2C5P7  /

Frankfurt Zert./SG
2024-05-30  5:40:31 PM Chg.+0.110 Bid6:29:06 PM Ask6:29:06 PM Underlying Strike price Expiration date Option type
2.120EUR +5.47% 2.110
Bid Size: 35,000
2.120
Ask Size: 35,000
Target Corp 126.7895 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5P
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 126.7895 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 126.7895
Knock-out violated on: -
Distance to knock-out: 18.7525
Distance to knock-out %: 13.78%
Distance to strike price: 18.7525
Distance to strike price %: 13.78%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.48%
1 Month
  -35.56%
3 Months
  -20.90%
YTD  
+14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.650
1M High / 1M Low: 3.530 1.600
6M High / 6M Low: 4.740 1.110
High (YTD): 2024-04-03 4.740
Low (YTD): 2024-01-18 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   2.724
Avg. volume 1M:   38.095
Avg. price 6M:   2.680
Avg. volume 6M:   6.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.04%
Volatility 6M:   158.96%
Volatility 1Y:   -
Volatility 3Y:   -