Soc. Generale Knock-Out RACE/  DE000SU2DRN0  /

EUWAX
16/05/2024  08:55:22 Chg.+0.09 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.29EUR +4.09% -
Bid Size: -
-
Ask Size: -
Ferrari NV 292.7455 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DRN
Currency: EUR
Underlying: Ferrari NV
Type: Knock-out
Option type: Call
Strike price: 292.7455 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 306.28
Knock-out violated on: -
Distance to knock-out: 101.0085
Distance to knock-out %: 26.42%
Distance to strike price: 113.5115
Distance to strike price %: 29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+3.15%
3 Months  
+21.16%
YTD  
+138.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.10
1M High / 1M Low: 2.59 2.10
6M High / 6M Low: - -
High (YTD): 25/03/2024 2.75
Low (YTD): 25/01/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -