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Soc. Generale Knock-Out 2FE/  DE000SB8T4K6  /

Frankfurt Zert./SG
6/3/2024  1:26:16 PM Chg.-0.080 Bid1:32:23 PM Ask1:32:23 PM Underlying Strike price Expiration date Option type
21.630EUR -0.37% 21.610
Bid Size: 6,000		 21.640
Ask Size: 6,000		 FERRARI N.V. 159.9736 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8T4K
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 159.9736 EUR
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 165.07
Knock-out violated on: -
Distance to knock-out: 213.57
Distance to knock-out %: 56.56%
Distance to strike price: 217.7354
Distance to strike price %: 57.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.870
High: 21.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -9.69%
3 Months
  -6.61%
YTD  
+42.49%
1 Year  
+66.13%
3 Years  
+432.76%
5 Years     -
10 Years     -
1W High / 1W Low: 22.720 21.650
1M High / 1M Low: 23.950 21.440
6M High / 6M Low: 24.720 14.850
High (YTD): 3/27/2024 24.720
Low (YTD): 1/3/2024 14.890
52W High: 3/27/2024 24.720
52W Low: 9/26/2023 11.800
Avg. price 1W:   21.918
Avg. volume 1W:   0.000
Avg. price 1M:   22.268
Avg. volume 1M:   0.000
Avg. price 6M:   20.326
Avg. volume 6M:   0.000
Avg. price 1Y:   17.075
Avg. volume 1Y:   0.000
Volatility 1M:   42.35%
Volatility 6M:   45.37%
Volatility 1Y:   40.99%
Volatility 3Y:   88.87%