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Soc. Generale Knock-Out TGT/  DE000SU2C5N2  /

EUWAX
5/30/2024  11:51:01 AM Chg.-0.11 Bid12:50:20 PM Ask12:50:20 PM Underlying Strike price Expiration date Option type
2.06EUR -5.07% 2.05
Bid Size: 2,000		 2.14
Ask Size: 2,000		 Target Corp 124.6802 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5N
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 124.6802 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 124.6802
Knock-out violated on: -
Distance to knock-out: 20.7049
Distance to knock-out %: 15.21%
Distance to strike price: 20.7049
Distance to strike price %: 15.21%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.96%
1 Month
  -41.14%
3 Months
  -28.72%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.84
1M High / 1M Low: 3.72 1.84
6M High / 6M Low: 4.94 1.30
High (YTD): 4/2/2024 4.94
Low (YTD): 1/18/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.69%
Volatility 6M:   157.95%
Volatility 1Y:   -
Volatility 3Y:   -