Soc. Generale Knock-Out 2FE/  DE000SD384T4  /

Frankfurt Zert./SG
6/6/2024  9:36:45 PM Chg.-0.050 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
21.510EUR -0.23% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 170.4755 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: 170.4755 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 170.4755
Knock-out violated on: -
Distance to knock-out: 216.2245
Distance to knock-out %: 55.92%
Distance to strike price: 216.2245
Distance to strike price %: 55.92%

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: 21.540
High: 21.930
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+5.08%
3 Months
  -0.60%
YTD  
+51.16%
1 Year  
+83.06%
3 Years  
+523.48%
5 Years     -
10 Years     -
1W High / 1W Low: 21.560 20.270
1M High / 1M Low: 21.980 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:   20.962
Avg. volume 1W:   0.000
Avg. price 1M:   21.101
Avg. volume 1M:   0.000
Avg. price 6M:   19.495
Avg. volume 6M:   0.000
Avg. price 1Y:   16.258
Avg. volume 1Y:   0.000
Volatility 1M:   28.55%
Volatility 6M:   48.30%
Volatility 1Y:   43.90%
Volatility 3Y:   110.27%