Soc. Generale Knock-Out RACE/  DE000SU1UBK6  /

EUWAX
5/21/2024  8:13:53 AM Chg.-0.11 Bid8:13:53 AM Ask8:13:53 AM Underlying Strike price Expiration date Option type
2.86EUR -3.70% 2.86
Bid Size: 4,000
2.88
Ask Size: 4,000
Ferrari NV 261.5806 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBK
Currency: EUR
Underlying: Ferrari NV
Type: Knock-out
Option type: Call
Strike price: 261.5806 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 273.38
Knock-out violated on: -
Distance to knock-out: 136.0571
Distance to knock-out %: 35.11%
Distance to strike price: 147.1048
Distance to strike price %: 37.96%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+2.14%
3 Months  
+12.16%
YTD  
+89.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.68
1M High / 1M Low: 3.16 2.57
6M High / 6M Low: 3.37 1.43
High (YTD): 3/27/2024 3.37
Low (YTD): 1/25/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.19%
Volatility 6M:   91.64%
Volatility 1Y:   -
Volatility 3Y:   -