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Soc. Generale Knock-Out 2FE/  DE000SV3MY30  /

Frankfurt Zert./SG
14/06/2024  12:10:18 Chg.-0.760 Bid12:17:23 Ask12:17:23 Underlying Strike price Expiration date Option type
11.800EUR -6.05% 11.860
Bid Size: 6,000		 11.890
Ask Size: 6,000		 FERRARI N.V. 261.6287 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3MY3
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 261.6287 EUR
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 261.6287
Knock-out violated on: -
Distance to knock-out: 125.0713
Distance to knock-out %: 32.34%
Distance to strike price: 125.0713
Distance to strike price %: 32.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -1.34%
3 Months
  -7.88%
YTD  
+113.00%
1 Year  
+209.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.240 12.150
1M High / 1M Low: 13.240 11.250
6M High / 6M Low: 14.900 5.250
High (YTD): 27/03/2024 14.900
Low (YTD): 03/01/2024 5.250
52W High: 27/03/2024 14.900
52W Low: 26/09/2023 2.370
Avg. price 1W:   12.474
Avg. volume 1W:   0.000
Avg. price 1M:   12.227
Avg. volume 1M:   0.000
Avg. price 6M:   10.756
Avg. volume 6M:   0.000
Avg. price 1Y:   7.745
Avg. volume 1Y:   0.000
Volatility 1M:   58.64%
Volatility 6M:   97.13%
Volatility 1Y:   109.17%
Volatility 3Y:   -