Soc. Generale Knock-Out 2FE/  DE000SB8T0R9  /

EUWAX
2024-06-14  8:19:08 AM Chg.-0.17 Bid4:23:45 PM Ask4:23:45 PM Underlying Strike price Expiration date Option type
21.40EUR -0.79% 20.87
Bid Size: 6,000
20.90
Ask Size: 6,000
FERRARI N.V. 171.2801 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8T0R
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 171.2801 EUR
Maturity: Endless
Issue date: 2020-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 176.30
Knock-out violated on: -
Distance to knock-out: 210.40
Distance to knock-out %: 54.41%
Distance to strike price: 215.4199
Distance to strike price %: 55.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.40
High: 21.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+3.48%
3 Months
  -2.59%
YTD  
+54.18%
1 Year  
+77.45%
3 Years  
+863.96%
5 Years     -
10 Years     -
1W High / 1W Low: 21.57 20.97
1M High / 1M Low: 21.88 20.07
6M High / 6M Low: 23.85 13.85
High (YTD): 2024-03-27 23.85
Low (YTD): 2024-01-05 13.85
52W High: 2024-03-27 23.85
52W Low: 2023-09-26 10.77
Avg. price 1W:   21.32
Avg. volume 1W:   0.00
Avg. price 1M:   21.09
Avg. volume 1M:   0.00
Avg. price 6M:   19.53
Avg. volume 6M:   0.00
Avg. price 1Y:   16.33
Avg. volume 1Y:   0.00
Volatility 1M:   31.24%
Volatility 6M:   47.49%
Volatility 1Y:   44.21%
Volatility 3Y:   120.66%