Soc. Generale Knock-Out TGT/  DE000SU2C5K8  /

EUWAX
2024-05-30  6:42:31 PM Chg.+0.16 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
2.91EUR +5.82% 2.91
Bid Size: 35,000
2.92
Ask Size: 35,000
Target Corp 118.3522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2C5K
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 118.3522 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 118.3522
Knock-out violated on: -
Distance to knock-out: 26.5619
Distance to knock-out %: 19.52%
Distance to strike price: 26.5619
Distance to strike price %: 19.52%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month
  -28.68%
3 Months
  -15.90%
YTD  
+12.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.42
1M High / 1M Low: 4.30 2.42
6M High / 6M Low: 5.52 1.85
High (YTD): 2024-04-02 5.52
Low (YTD): 2024-01-18 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.62%
Volatility 6M:   128.32%
Volatility 1Y:   -
Volatility 3Y:   -