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Soc. Generale Knock-Out RACE/  DE000SU1UBJ8  /

EUWAX
5/21/2024  8:13:53 AM Chg.-0.10 Bid9:47:02 PM Ask9:47:02 PM Underlying Strike price Expiration date Option type
3.35EUR -2.90% 3.38
Bid Size: 9,000		 3.39
Ask Size: 9,000		 Ferrari NV 235.2774 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBJ
Currency: EUR
Underlying: Ferrari NV
Type: Knock-out
Option type: Call
Strike price: 235.2774 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 245.83
Knock-out violated on: -
Distance to knock-out: 156.4445
Distance to knock-out %: 40.87%
Distance to strike price: 166.1611
Distance to strike price %: 43.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+1.82%
3 Months  
+10.93%
YTD  
+70.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.17
1M High / 1M Low: 3.65 3.06
6M High / 6M Low: 3.85 1.90
High (YTD): 3/27/2024 3.85
Low (YTD): 1/25/2024 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.23%
Volatility 6M:   73.82%
Volatility 1Y:   -
Volatility 3Y:   -