Soc. Generale Knock-Out 2FE/  DE000SQ9M9Y0  /

EUWAX
2024-06-13  1:59:09 PM Chg.+0.36 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.71EUR +2.70% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 250.4569 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9M9Y
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 250.4569 EUR
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 250.4569
Knock-out violated on: -
Distance to knock-out: 143.6431
Distance to knock-out %: 36.45%
Distance to strike price: 143.6431
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.31
High: 14.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+6.28%
3 Months
  -2.35%
YTD  
+115.91%
1 Year  
+183.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.71 13.06
1M High / 1M Low: 14.08 12.17
6M High / 6M Low: 16.19 6.29
High (YTD): 2024-03-27 16.19
Low (YTD): 2024-01-25 6.29
52W High: 2024-03-27 16.19
52W Low: 2023-09-26 3.40
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.25
Avg. volume 1M:   0.00
Avg. price 6M:   11.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   0.00
Volatility 1M:   51.98%
Volatility 6M:   83.24%
Volatility 1Y:   89.93%
Volatility 3Y:   -