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Soc. Generale Knock-Out 2FE/  DE000SV3DF34  /

Frankfurt Zert./SG
6/10/2024  9:46:34 PM Chg.+0.230 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
12.380EUR +1.89% 12.290
Bid Size: 300		 12.610
Ask Size: 300		 FERRARI N.V. 260.5651 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3DF3
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 260.5651 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 268.44
Knock-out violated on: -
Distance to knock-out: 112.76
Distance to knock-out %: 29.58%
Distance to strike price: 120.8122
Distance to strike price %: 31.69%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.040
High: 12.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+6.08%
3 Months  
+2.06%
YTD  
+124.68%
1 Year  
+245.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.680
1M High / 1M Low: 12.980 11.230
6M High / 6M Low: 14.910 5.220
High (YTD): 3/27/2024 14.910
Low (YTD): 1/3/2024 5.220
52W High: 3/27/2024 14.910
52W Low: 9/26/2023 2.340
Avg. price 1W:   12.216
Avg. volume 1W:   0.000
Avg. price 1M:   12.173
Avg. volume 1M:   0.000
Avg. price 6M:   10.677
Avg. volume 6M:   0.000
Avg. price 1Y:   7.655
Avg. volume 1Y:   0.000
Volatility 1M:   50.65%
Volatility 6M:   98.43%
Volatility 1Y:   111.49%
Volatility 3Y:   -