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Soc. Generale Knock-Out 2FE/  DE000SV3DF34  /

EUWAX
31/05/2024  13:31:57 Chg.+0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.65EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 259.9739 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3DF3
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 259.9739 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 266.74
Knock-out violated on: -
Distance to knock-out: 110.86
Distance to knock-out %: 29.36%
Distance to strike price: 117.6261
Distance to strike price %: 31.15%

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: 11.78
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -9.55%
3 Months
  -13.51%
YTD  
+121.06%
1 Year  
+205.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.55
1M High / 1M Low: 13.99 11.52
6M High / 6M Low: 14.81 5.21
High (YTD): 25/03/2024 14.81
Low (YTD): 25/01/2024 5.22
52W High: 25/03/2024 14.81
52W Low: 26/09/2023 2.34
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   7.45
Volatility 1M:   77.86%
Volatility 6M:   97.76%
Volatility 1Y:   111.04%
Volatility 3Y:   -