Soc. Generale Knock-Out 2FE/  DE000SU93408  /

EUWAX
6/5/2024  10:35:32 AM Chg.-0.04 Bid4:11:40 PM Ask4:11:40 PM Underlying Strike price Expiration date Option type
1.36EUR -2.86% 1.33
Bid Size: 60,000
1.34
Ask Size: 60,000
FERRARI N.V. 518.2222 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9340
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 518.2222 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 518.2222
Knock-out violated on: -
Distance to knock-out: -142.2222
Distance to knock-out %: -37.83%
Distance to strike price: -142.2222
Distance to strike price %: -37.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+16.24%
3 Months
  -5.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.40
1M High / 1M Low: 1.44 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   418.18
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -