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Soc. Generale Knock-Out 2FE/  DE000SW363V1  /

Frankfurt Zert./SG
31/05/2024  21:44:56 Chg.-0.060 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
9.540EUR -0.63% 9.510
Bid Size: 400		 9.710
Ask Size: 400		 FERRARI N.V. 281.5232 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW363V
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 281.5232 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 288.85
Knock-out violated on: -
Distance to knock-out: 88.75
Distance to knock-out %: 23.50%
Distance to strike price: 96.0768
Distance to strike price %: 25.44%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -12.48%
3 Months
  -15.12%
YTD  
+178.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.570 9.500
1M High / 1M Low: 11.910 9.420
6M High / 6M Low: 12.740 3.130
High (YTD): 27/03/2024 12.740
Low (YTD): 03/01/2024 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   9.772
Avg. volume 1W:   0.000
Avg. price 1M:   10.207
Avg. volume 1M:   0.000
Avg. price 6M:   8.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.54%
Volatility 6M:   138.40%
Volatility 1Y:   -
Volatility 3Y:   -