OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 2FE/  DE000SU15XW9  /

EUWAX
6/14/2024  8:06:50 AM Chg.-0.12 Bid10:25:42 AM Ask10:25:42 AM Underlying Strike price Expiration date Option type
5.34EUR -2.20% 5.35
Bid Size: 10,000		 5.36
Ask Size: 10,000		 FERRARI N.V. 277.1628 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15XW
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 277.1628 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 285.28
Knock-out violated on: -
Distance to knock-out: 101.42
Distance to knock-out %: 26.23%
Distance to strike price: 109.5372
Distance to strike price %: 28.33%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+5.33%
3 Months
  -6.81%
YTD  
+190.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.17
1M High / 1M Low: 5.67 4.72
6M High / 6M Low: 6.68 1.80
High (YTD): 3/27/2024 6.68
Low (YTD): 1/25/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.89%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -