Soc. Generale Knock-Out TGT/  DE000SU2C5J0  /

EUWAX
2024-05-30  11:51:00 AM Chg.-0.12 Bid12:46:22 PM Ask12:46:22 PM Underlying Strike price Expiration date Option type
2.83EUR -4.07% 2.83
Bid Size: 2,000
2.92
Ask Size: 2,000
Target Corp 116.243 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 116.243 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 116.243
Knock-out violated on: -
Distance to knock-out: 28.5142
Distance to knock-out %: 20.95%
Distance to strike price: 28.5142
Distance to strike price %: 20.95%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month
  -33.88%
3 Months
  -22.47%
YTD  
+2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.62
1M High / 1M Low: 4.50 2.62
6M High / 6M Low: 5.71 2.04
High (YTD): 2024-04-02 5.71
Low (YTD): 2024-01-18 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.37%
Volatility 6M:   120.48%
Volatility 1Y:   -
Volatility 3Y:   -