Soc. Generale Knock-Out 2FE/  DE000SU7UXK7  /

EUWAX
6/11/2024  8:59:59 AM Chg.+0.35 Bid11:58:54 AM Ask11:58:54 AM Underlying Strike price Expiration date Option type
5.55EUR +6.73% 5.43
Bid Size: 6,000
5.46
Ask Size: 6,000
FERRARI N.V. 329.8441 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7UXK
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 329.8441 EUR
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.69
Knock-out: 329.8441
Knock-out violated on: -
Distance to knock-out: 53.1559
Distance to knock-out %: 13.88%
Distance to strike price: 53.1559
Distance to strike price %: 13.88%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.98%
1 Month  
+15.63%
3 Months
  -6.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 4.27
1M High / 1M Low: 6.17 4.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   4.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -