Soc. Generale Knock-Out 2FE
/ DE000SQ68V87
Soc. Generale Knock-Out 2FE/ DE000SQ68V87 /
| 2024-05-17 8:16:17 AM |
Chg.+0.46 |
Bid3:51:12 PM |
Ask3:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.83EUR |
+2.99% |
16.02
Bid Size: 6,000 |
16.05
Ask Size: 6,000 |
FERRARI N.V. |
227.1183 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ68V8 |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.1183 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
233.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.92 |
| Distance to knock-out %: |
39.23% |
| Distance to strike price: |
157.5817 |
| Distance to strike price %: |
40.96% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.83 |
| High: |
15.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+13.23% |
| YTD |
|
|
+89.58% |
| 1 Year |
|
|
+162.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.37 |
14.69 |
| 1M High / 1M Low: |
17.40 |
14.69 |
| 6M High / 6M Low: |
18.21 |
8.30 |
| High (YTD): |
2024-03-27 |
18.21 |
| Low (YTD): |
2024-01-25 |
8.30 |
| 52W High: |
2024-03-27 |
18.21 |
| 52W Low: |
2023-09-26 |
5.38 |
| Avg. price 1W: |
|
15.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.84% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
72.95% |
| Volatility 3Y: |
|
- |
