Soc. Generale Knock-Out TGT/  DE000SU2C5H4  /

EUWAX
2024-05-30  1:54:07 PM Chg.-0.10 Bid2:52:30 PM Ask2:52:30 PM Underlying Strike price Expiration date Option type
3.04EUR -3.18% 3.07
Bid Size: 2,000
3.16
Ask Size: 2,000
Target Corp 114.1336 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5H
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 114.1336 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 114.1336
Knock-out violated on: -
Distance to knock-out: 30.4667
Distance to knock-out %: 22.38%
Distance to strike price: 30.4667
Distance to strike price %: 22.38%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month
  -32.14%
3 Months
  -20.83%
YTD  
+3.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.81
1M High / 1M Low: 4.69 2.81
6M High / 6M Low: 5.90 2.22
High (YTD): 2024-04-02 5.90
Low (YTD): 2024-01-18 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.76%
Volatility 6M:   114.50%
Volatility 1Y:   -
Volatility 3Y:   -