Soc. Generale Knock-Out RACE
/ DE000SV44SJ4
Soc. Generale Knock-Out RACE/ DE000SV44SJ4 /
| 2024-05-17 9:52:45 AM |
Chg.0.00 |
Bid5:37:13 PM |
Ask5:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
0.00% |
1.24
Bid Size: 15,000 |
1.25
Ask Size: 15,000 |
Ferrari NV |
289.1167 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV44SJ |
| Currency: |
EUR |
| Underlying: |
Ferrari NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
289.1167 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
289.1167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.6694 |
| Distance to knock-out %: |
30.85% |
| Distance to strike price: |
118.6694 |
| Distance to strike price %: |
30.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
+19.61% |
| YTD |
|
|
+130.19% |
| 1 Year |
|
|
+320.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.09 |
| 1M High / 1M Low: |
1.34 |
1.09 |
| 6M High / 6M Low: |
1.43 |
0.48 |
| High (YTD): |
2024-03-26 |
1.43 |
| Low (YTD): |
2024-01-23 |
0.48 |
| 52W High: |
2024-03-26 |
1.43 |
| 52W Low: |
2023-09-26 |
0.14 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.25% |
| Volatility 6M: |
|
121.29% |
| Volatility 1Y: |
|
157.63% |
| Volatility 3Y: |
|
- |
