Soc. Generale Knock-Out RACE/  DE000SU1UBK6  /

EUWAX
16/05/2024  08:14:00 Chg.+0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.88EUR +3.60% -
Bid Size: -
-
Ask Size: -
Ferrari NV 261.2978 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBK
Currency: EUR
Underlying: Ferrari NV
Type: Knock-out
Option type: Call
Strike price: 261.2978 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 273.38
Knock-out violated on: -
Distance to knock-out: 131.2243
Distance to knock-out %: 34.33%
Distance to strike price: 142.3857
Distance to strike price %: 37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+2.49%
3 Months  
+14.74%
YTD  
+90.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.64
1M High / 1M Low: 3.16 2.57
6M High / 6M Low: 3.37 1.43
High (YTD): 27/03/2024 3.37
Low (YTD): 25/01/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.82%
Volatility 6M:   92.06%
Volatility 1Y:   -
Volatility 3Y:   -