OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 2FE/  DE000SW3BZA0  /

EUWAX
6/10/2024  8:42:35 AM Chg.-0.34 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
21.05EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 170.3033 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BZA
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 170.3033 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 175.45
Knock-out violated on: -
Distance to knock-out: 205.75
Distance to knock-out %: 53.97%
Distance to strike price: 211.0126
Distance to strike price %: 55.35%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.05
High: 21.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+0.62%
3 Months
  -2.91%
YTD  
+50.79%
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): 3/25/2024 23.72
Low (YTD): 1/3/2024 13.91
52W High: - -
52W Low: - -
Avg. price 1W:   20.93
Avg. volume 1W:   0.00
Avg. price 1M:   21.08
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.21%
Volatility 6M:   48.83%
Volatility 1Y:   -
Volatility 3Y:   -