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Soc. Generale Knock-Out 2FE/  DE000SD384U2  /

Frankfurt Zert./SG
6/7/2024  5:54:46 PM Chg.-0.210 Bid6:08:57 PM Ask6:08:57 PM Underlying Strike price Expiration date Option type
20.690EUR -1.00% 20.690
Bid Size: 250		 20.890
Ask Size: 250		 FERRARI N.V. 176.3706 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384U
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 176.3706 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 176.3706
Knock-out violated on: -
Distance to knock-out: 205.1294
Distance to knock-out %: 53.77%
Distance to strike price: 205.1294
Distance to strike price %: 53.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.850
High: 20.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+3.92%
3 Months
  -1.71%
YTD  
+51.35%
1 Year  
+85.06%
3 Years  
+601.36%
5 Years     -
10 Years     -
1W High / 1W Low: 20.900 19.680
1M High / 1M Low: 21.370 19.680
6M High / 6M Low: 23.200 13.390
High (YTD): 3/27/2024 23.200
Low (YTD): 1/3/2024 13.410
52W High: 3/27/2024 23.200
52W Low: 9/26/2023 10.320
Avg. price 1W:   20.348
Avg. volume 1W:   0.000
Avg. price 1M:   20.512
Avg. volume 1M:   0.000
Avg. price 6M:   18.922
Avg. volume 6M:   4
Avg. price 1Y:   15.690
Avg. volume 1Y:   1.953
Volatility 1M:   28.65%
Volatility 6M:   49.20%
Volatility 1Y:   45.01%
Volatility 3Y:   142.72%