Soc. Generale Knock-Out TGT/  DE000SU2E1R0  /

EUWAX
2024-09-20  1:53:53 PM Chg.-0.10 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
3.77EUR -2.58% 3.77
Bid Size: 2,000
3.94
Ask Size: 2,000
Target Corp 113.7144 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1R
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 113.7144 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 120.41
Knock-out violated on: -
Distance to knock-out: 32.3403
Distance to knock-out %: 23.06%
Distance to strike price: 38.3402
Distance to strike price %: 27.34%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month  
+36.59%
3 Months  
+26.51%
YTD  
+20.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.40
1M High / 1M Low: 4.21 2.76
6M High / 6M Low: 6.12 1.82
High (YTD): 2024-04-02 6.12
Low (YTD): 2024-08-05 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.19%
Volatility 6M:   130.08%
Volatility 1Y:   -
Volatility 3Y:   -