Soc. Generale Knock-Out TGT/  DE000SU2C5P7  /

Frankfurt Zert./SG
7/19/2024  9:37:05 PM Chg.-0.240 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.020EUR -10.62% 2.010
Bid Size: 2,000
2.020
Ask Size: 2,000
Target Corp 128.5208 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5P
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 128.5208 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 128.5208
Knock-out violated on: -
Distance to knock-out: 21.7555
Distance to knock-out %: 15.58%
Distance to strike price: 21.7555
Distance to strike price %: 15.58%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month  
+37.42%
3 Months
  -49.37%
YTD  
+9.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.240
1M High / 1M Low: 2.550 1.470
6M High / 6M Low: 4.740 1.280
High (YTD): 4/3/2024 4.740
Low (YTD): 6/14/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.892
Avg. volume 1M:   0.000
Avg. price 6M:   2.745
Avg. volume 6M:   6.299
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.63%
Volatility 6M:   177.13%
Volatility 1Y:   -
Volatility 3Y:   -