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Soc. Generale Knock-Out 2FE/  DE000SW363V1  /

Frankfurt Zert./SG
5/17/2024  9:43:25 PM Chg.+0.390 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
10.830EUR +3.74% 10.790
Bid Size: 300		 10.990
Ask Size: 300		 FERRARI N.V. 280.6172 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW363V
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 280.6172 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 288.85
Knock-out violated on: -
Distance to knock-out: 95.85
Distance to knock-out %: 24.92%
Distance to strike price: 104.0828
Distance to strike price %: 27.06%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.510
High: 10.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.76%
1 Month  
+0.09%
3 Months  
+27.56%
YTD  
+216.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.440 9.520
1M High / 1M Low: 11.910 9.420
6M High / 6M Low: 12.740 3.130
High (YTD): 3/27/2024 12.740
Low (YTD): 1/3/2024 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   9.930
Avg. volume 1W:   0.000
Avg. price 1M:   10.635
Avg. volume 1M:   0.000
Avg. price 6M:   8.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.98%
Volatility 6M:   139.39%
Volatility 1Y:   -
Volatility 3Y:   -