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Soc. Generale Knock-Out Ferrari N.../  DE000SN3TXV4  /

Frankfurt Zert./SG
07/06/2024  21:37:46 Chg.-0.260 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
19.440EUR -1.32% 19.450
Bid Size: 250		 19.650
Ask Size: 250		 FERRARI N.V. 187.8397 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TXV
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 187.8397 EUR
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 187.8397
Knock-out violated on: -
Distance to knock-out: 193.3603
Distance to knock-out %: 50.72%
Distance to strike price: 193.3603
Distance to strike price %: 50.72%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.690
High: 19.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+1.30%
3 Months
  -3.09%
YTD  
+54.53%
1 Year  
+89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.830 18.540
1M High / 1M Low: 20.270 18.540
6M High / 6M Low: 22.120 12.260
High (YTD): 27/03/2024 22.120
Low (YTD): 03/01/2024 12.310
52W High: 27/03/2024 22.120
52W Low: 26/09/2023 9.250
Avg. price 1W:   19.296
Avg. volume 1W:   0.000
Avg. price 1M:   19.403
Avg. volume 1M:   0.000
Avg. price 6M:   17.825
Avg. volume 6M:   0.000
Avg. price 1Y:   14.632
Avg. volume 1Y:   0.000
Volatility 1M:   30.87%
Volatility 6M:   52.43%
Volatility 1Y:   48.83%
Volatility 3Y:   -