Soc. Generale Knock-Out 2FE/  DE000SW363V1  /

EUWAX
20/05/2024  09:48:01 Chg.+0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.74EUR +0.47% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 280.8114 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: 280.8114 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 288.85
Knock-out violated on: -
Distance to knock-out: 98.65
Distance to knock-out %: 25.46%
Distance to strike price: 106.8828
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.74
High: 10.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.70%
1 Month  
+2.09%
3 Months  
+21.63%
YTD  
+217.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 9.79
1M High / 1M Low: 12.07 9.51
6M High / 6M Low: 12.87 3.10
High (YTD): 25/03/2024 12.87
Low (YTD): 03/01/2024 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.09%
Volatility 6M:   139.11%
Volatility 1Y:   -
Volatility 3Y:   -