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Soc. Generale Knock-Out 2FE/  DE000SW1HHF8  /

EUWAX
11/06/2024  08:39:57 Chg.+0.05 Bid14:37:26 Ask14:37:26 Underlying Strike price Expiration date Option type
3.36EUR +1.51% 3.38
Bid Size: 30,000		 3.39
Ask Size: 30,000		 FERRARI N.V. 216.1621 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1HHF
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 216.1621 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 216.1621
Knock-out violated on: -
Distance to knock-out: 166.8379
Distance to knock-out %: 43.56%
Distance to strike price: 166.8379
Distance to strike price %: 43.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+2.44%
3 Months
  -0.30%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.13
1M High / 1M Low: 3.50 3.13
6M High / 6M Low: 3.87 1.91
High (YTD): 25/03/2024 3.87
Low (YTD): 03/01/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.38%
Volatility 6M:   64.81%
Volatility 1Y:   -
Volatility 3Y:   -