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Soc. Generale Knock-Out 2FE/  DE000SQ68V87  /

EUWAX
5/21/2024  8:15:53 AM Chg.-0.65 Bid9:20:05 AM Ask9:20:05 AM Underlying Strike price Expiration date Option type
15.50EUR -4.02% 15.62
Bid Size: 6,000		 15.65
Ask Size: 6,000		 FERRARI N.V. 227.2756 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ68V8
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 227.2756 EUR
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 233.78
Knock-out violated on: -
Distance to knock-out: 153.72
Distance to knock-out %: 39.67%
Distance to strike price: 160.3817
Distance to strike price %: 41.39%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.50
High: 15.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -0.45%
3 Months  
+9.70%
YTD  
+85.63%
1 Year  
+138.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.15 14.97
1M High / 1M Low: 17.40 14.69
6M High / 6M Low: 18.21 8.30
High (YTD): 3/27/2024 18.21
Low (YTD): 1/25/2024 8.30
52W High: 3/27/2024 18.21
52W Low: 9/26/2023 5.38
Avg. price 1W:   15.52
Avg. volume 1W:   0.00
Avg. price 1M:   16.00
Avg. volume 1M:   0.00
Avg. price 6M:   13.37
Avg. volume 6M:   0.00
Avg. price 1Y:   10.20
Avg. volume 1Y:   0.00
Volatility 1M:   71.59%
Volatility 6M:   70.38%
Volatility 1Y:   72.92%
Volatility 3Y:   -