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Soc. Generale Knock-Out TGT/  DE000SU31YS2  /

Frankfurt Zert./SG
6/14/2024  9:50:33 PM Chg.-0.380 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.330EUR -53.52% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Target Corp 137.8839 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU31YS
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 137.8839 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 34.70
Knock-out: 137.8839
Knock-out violated on: -
Distance to knock-out: 2.7895
Distance to knock-out %: 2.12%
Distance to strike price: 2.7895
Distance to strike price %: 2.12%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -83.25%
3 Months
  -87.64%
YTD
  -65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.330
1M High / 1M Low: 2.330 0.330
6M High / 6M Low: 3.770 0.330
High (YTD): 4/2/2024 3.770
Low (YTD): 6/14/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.95%
Volatility 6M:   297.92%
Volatility 1Y:   -
Volatility 3Y:   -