Soc. Generale Knock-Out 2FE/  DE000SQ9GKZ3  /

EUWAX
2024-06-07  8:28:20 AM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.04EUR -0.71% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 244.5206 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9GKZ
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 244.5206 EUR
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 244.5206
Knock-out violated on: -
Distance to knock-out: 136.6794
Distance to knock-out %: 35.86%
Distance to strike price: 136.6794
Distance to strike price %: 35.86%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.04
High: 14.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+5.41%
3 Months
  -1.54%
YTD  
+103.77%
1 Year  
+178.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 12.72
1M High / 1M Low: 14.64 12.72
6M High / 6M Low: 16.74 6.83
High (YTD): 2024-03-27 16.74
Low (YTD): 2024-01-25 6.83
52W High: 2024-03-27 16.74
52W Low: 2023-09-26 3.93
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.27
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   49.12%
Volatility 6M:   79.72%
Volatility 1Y:   82.62%
Volatility 3Y:   -