Soc. Generale Knock-Out 2FE/  DE000SV3DF34  /

EUWAX
2024-05-17  8:40:52 AM Chg.+0.48 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
12.69EUR +3.93% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 259.1373 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3DF3
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 259.1373 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 266.74
Knock-out violated on: -
Distance to knock-out: 120.76
Distance to knock-out %: 31.16%
Distance to strike price: 128.3627
Distance to strike price %: 33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.69
High: 12.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+0.63%
3 Months  
+20.63%
YTD  
+140.80%
1 Year  
+261.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 11.52
1M High / 1M Low: 13.99 11.52
6M High / 6M Low: 14.81 5.21
High (YTD): 2024-03-25 14.81
Low (YTD): 2024-01-25 5.22
52W High: 2024-03-25 14.81
52W Low: 2023-09-26 2.34
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   7.45
Volatility 1M:   86.08%
Volatility 6M:   97.70%
Volatility 1Y:   118.80%
Volatility 3Y:   -