Soc. Generale Knock-Out 2FE/  DE000SD384T4  /

Frankfurt Zert./SG
6/13/2024  9:46:17 PM Chg.-0.590 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
21.680EUR -2.65% 21.660
Bid Size: 250
22.010
Ask Size: 250
FERRARI N.V. 170.7464 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384T
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 170.7464 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 170.7464
Knock-out violated on: -
Distance to knock-out: 223.3536
Distance to knock-out %: 56.67%
Distance to strike price: 223.3536
Distance to strike price %: 56.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.090
High: 22.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+3.34%
3 Months
  -0.32%
YTD  
+52.35%
1 Year  
+78.44%
3 Years  
+803.33%
5 Years     -
10 Years     -
1W High / 1W Low: 22.270 21.210
1M High / 1M Low: 22.270 20.270
6M High / 6M Low: 23.820 13.930
High (YTD): 3/27/2024 23.820
Low (YTD): 1/3/2024 13.980
52W High: 3/27/2024 23.820
52W Low: 9/26/2023 10.890
Avg. price 1W:   21.568
Avg. volume 1W:   0.000
Avg. price 1M:   21.280
Avg. volume 1M:   0.000
Avg. price 6M:   19.650
Avg. volume 6M:   0.000
Avg. price 1Y:   16.446
Avg. volume 1Y:   0.000
Volatility 1M:   33.86%
Volatility 6M:   48.26%
Volatility 1Y:   44.19%
Volatility 3Y:   109.62%