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Soc. Generale Knock-Out TGT/  DE000SU2E1S8  /

Frankfurt Zert./SG
2024-06-10  9:41:33 PM Chg.+0.230 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
3.010EUR +8.27% 3.000
Bid Size: 2,000		 3.010
Ask Size: 2,000		 Target Corp 116.1993 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1S
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 116.1993 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 123.31
Knock-out violated on: -
Distance to knock-out: 20.8836
Distance to knock-out %: 15.44%
Distance to strike price: 27.5682
Distance to strike price %: 20.38%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -31.59%
3 Months
  -41.21%
YTD  
+10.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.710
1M High / 1M Low: 4.400 2.610
6M High / 6M Low: 5.660 2.190
High (YTD): 2024-04-02 5.660
Low (YTD): 2024-01-18 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   3.338
Avg. volume 1M:   0.000
Avg. price 6M:   3.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.31%
Volatility 6M:   114.52%
Volatility 1Y:   -
Volatility 3Y:   -