Soc. Generale Knock-Out TGT/  DE000SU2C5Q5  /

EUWAX
2024-05-30  4:51:09 PM Chg.+0.04 Bid5:29:30 PM Ask5:29:30 PM Underlying Strike price Expiration date Option type
1.82EUR +2.25% 1.89
Bid Size: 35,000
1.90
Ask Size: 35,000
Target Corp 128.8988 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5Q
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 128.8988 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.68
Knock-out: 128.8988
Knock-out violated on: -
Distance to knock-out: 16.8002
Distance to knock-out %: 12.34%
Distance to strike price: 16.8002
Distance to strike price %: 12.34%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.52%
1 Month
  -41.29%
3 Months
  -27.78%
YTD  
+8.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.45
1M High / 1M Low: 3.33 1.45
6M High / 6M Low: 4.55 0.93
High (YTD): 2024-04-02 4.55
Low (YTD): 2024-01-18 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.70%
Volatility 6M:   190.57%
Volatility 1Y:   -
Volatility 3Y:   -