Soc. Generale Knock-Out Ferrari N.../  DE000SV2VHY9  /

Frankfurt Zert./SG
2024-06-10  9:37:24 PM Chg.+0.130 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
11.720EUR +1.12% 11.720
Bid Size: 300
12.040
Ask Size: 300
FERRARI N.V. 266.8703 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2VHY
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 266.8703 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 266.8703
Knock-out violated on: -
Distance to knock-out: 114.5114
Distance to knock-out %: 30.04%
Distance to strike price: 114.5114
Distance to strike price %: 30.04%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.400
High: 11.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+5.78%
3 Months  
+1.56%
YTD  
+133.93%
1 Year  
+284.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.950 11.100
1M High / 1M Low: 12.400 10.710
6M High / 6M Low: 14.360 4.710
High (YTD): 2024-03-27 14.360
Low (YTD): 2024-01-23 4.720
52W High: 2024-03-27 14.360
52W Low: 2023-09-26 1.850
Avg. price 1W:   11.638
Avg. volume 1W:   0.000
Avg. price 1M:   11.595
Avg. volume 1M:   0.000
Avg. price 6M:   10.136
Avg. volume 6M:   0.000
Avg. price 1Y:   7.130
Avg. volume 1Y:   0.000
Volatility 1M:   52.79%
Volatility 6M:   105.83%
Volatility 1Y:   123.84%
Volatility 3Y:   -