Soc. Generale Knock-Out Ferrari N.V.
/ DE000SQ6Z377
Soc. Generale Knock-Out Ferrari N.../ DE000SQ6Z377 /
| 2024-06-07 9:42:59 PM |
Chg.-0.230 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.430EUR |
-1.38% |
16.400
Bid Size: 250 |
16.600
Ask Size: 250 |
FERRARI N.V. |
217.5506 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Z37 |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.5506 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
224.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.92 |
| Distance to knock-out %: |
41.16% |
| Distance to strike price: |
163.6494 |
| Distance to strike price %: |
42.93% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.670 |
| High: |
16.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-3.58% |
| YTD |
|
|
+70.79% |
| 1 Year |
|
|
+119.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.760 |
15.490 |
| 1M High / 1M Low: |
17.200 |
15.490 |
| 6M High / 6M Low: |
19.050 |
9.310 |
| High (YTD): |
2024-03-27 |
19.050 |
| Low (YTD): |
2024-01-03 |
9.330 |
| 52W High: |
2024-03-27 |
19.050 |
| 52W Low: |
2023-09-26 |
6.380 |
| Avg. price 1W: |
|
16.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.701 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
62.82% |
| Volatility 3Y: |
|
- |
