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Soc. Generale Knock-Out 2FE/  DE000SW363V1  /

Frankfurt Zert./SG
6/7/2024  9:43:31 PM Chg.-0.280 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.010EUR -2.72% 9.970
Bid Size: 400		 10.170
Ask Size: 400		 FERRARI N.V. 281.9713 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: 281.9713 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 290.69
Knock-out violated on: -
Distance to knock-out: 90.51
Distance to knock-out %: 23.74%
Distance to strike price: 99.2287
Distance to strike price %: 26.03%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.230
High: 10.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+2.25%
3 Months
  -7.06%
YTD  
+192.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.360 9.120
1M High / 1M Low: 10.830 9.120
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:   9.864
Avg. volume 1W:   0.000
Avg. price 1M:   9.970
Avg. volume 1M:   0.000
Avg. price 6M:   8.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.06%
Volatility 6M:   137.80%
Volatility 1Y:   -
Volatility 3Y:   -