Soc. Generale Knock-Out 2FE/  DE000SU0XL45  /

EUWAX
2024-06-03  9:27:19 AM Chg.+0.04 Bid10:40:54 AM Ask10:40:54 AM Underlying Strike price Expiration date Option type
34.22EUR +0.12% 34.18
Bid Size: 6,000
34.21
Ask Size: 6,000
FERRARI N.V. 35.5715 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XL4
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 35.5715 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 35.5715
Knock-out violated on: -
Distance to knock-out: 342.0527
Distance to knock-out %: 90.59%
Distance to strike price: 342.0527
Distance to strike price %: 90.59%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.22
High: 34.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -6.07%
3 Months
  -3.50%
YTD  
+26.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.29 34.05
1M High / 1M Low: 36.81 33.98
6M High / 6M Low: 37.09 26.86
High (YTD): 2024-03-28 37.09
Low (YTD): 2024-01-03 26.98
52W High: - -
52W Low: - -
Avg. price 1W:   34.60
Avg. volume 1W:   0.00
Avg. price 1M:   34.95
Avg. volume 1M:   0.00
Avg. price 6M:   32.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.80%
Volatility 6M:   29.01%
Volatility 1Y:   -
Volatility 3Y:   -