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Soc. Generale Knock-Out 2FE/  DE000SW3BZA0  /

EUWAX
11/06/2024  08:43:25 Chg.+0.26 Bid17:51:28 Ask17:51:28 Underlying Strike price Expiration date Option type
21.31EUR +1.24% 21.21
Bid Size: 250		 21.42
Ask Size: 250		 FERRARI N.V. 170.3419 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BZA
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 170.3419 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 175.45
Knock-out violated on: -
Distance to knock-out: 207.55
Distance to knock-out %: 54.19%
Distance to strike price: 212.6581
Distance to strike price %: 55.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.31
High: 21.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+1.86%
3 Months  
+0.09%
YTD  
+52.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.47 20.13
1M High / 1M Low: 21.97 20.13
6M High / 6M Low: 23.72 13.88
High (YTD): 25/03/2024 23.72
Low (YTD): 03/01/2024 13.91
52W High: - -
52W Low: - -
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   21.09
Avg. volume 1M:   0.00
Avg. price 6M:   19.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.80%
Volatility 6M:   48.71%
Volatility 1Y:   -
Volatility 3Y:   -