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Soc. Generale Knock-Out 2FE/  DE000SV3MY30  /

Frankfurt Zert./SG
2024-06-07  12:16:44 PM Chg.-0.210 Bid12:45:46 PM Ask12:45:46 PM Underlying Strike price Expiration date Option type
12.230EUR -1.69% 12.160
Bid Size: 6,000		 12.190
Ask Size: 6,000		 FERRARI N.V. 261.2136 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3MY3
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 261.2136 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 261.2136
Knock-out violated on: -
Distance to knock-out: 120.2864
Distance to knock-out %: 31.53%
Distance to strike price: 120.2864
Distance to strike price %: 31.53%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+6.16%
3 Months
  -4.08%
YTD  
+120.76%
1 Year  
+258.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.250
1M High / 1M Low: 12.960 11.250
6M High / 6M Low: 14.900 5.250
High (YTD): 2024-03-27 14.900
Low (YTD): 2024-01-03 5.250
52W High: 2024-03-27 14.900
52W Low: 2023-09-26 2.370
Avg. price 1W:   11.880
Avg. volume 1W:   0.000
Avg. price 1M:   12.069
Avg. volume 1M:   0.000
Avg. price 6M:   10.616
Avg. volume 6M:   0.000
Avg. price 1Y:   7.571
Avg. volume 1Y:   0.000
Volatility 1M:   48.02%
Volatility 6M:   97.55%
Volatility 1Y:   109.03%
Volatility 3Y:   -