Soc. Generale Knock-Out 2FE
/ DE000SN3TXV4
Soc. Generale Knock-Out 2FE/ DE000SN3TXV4 /
| 2024-06-14 9:13:49 AM |
Chg.-0.57 |
Bid1:32:30 PM |
Ask1:32:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.85EUR |
-2.79% |
19.57
Bid Size: 6,000 |
19.60
Ask Size: 6,000 |
FERRARI N.V. |
188.1382 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TXV |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.1382 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
188.1382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
198.5618 |
| Distance to knock-out %: |
51.35% |
| Distance to strike price: |
198.5618 |
| Distance to strike price %: |
51.35% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.85 |
| High: |
19.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
+60.99% |
| 1 Year |
|
|
+87.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.42 |
19.43 |
| 1M High / 1M Low: |
20.42 |
18.78 |
| 6M High / 6M Low: |
22.09 |
12.27 |
| High (YTD): |
2024-03-27 |
22.09 |
| Low (YTD): |
2024-01-03 |
12.31 |
| 52W High: |
2024-03-27 |
22.09 |
| 52W Low: |
2023-09-26 |
9.25 |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.79 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
35.00% |
| Volatility 6M: |
|
54.55% |
| Volatility 1Y: |
|
50.38% |
| Volatility 3Y: |
|
- |
