Soc. Generale Knock-Out 2FE/  DE000SB8T4K6  /

Frankfurt Zert./SG
2024-05-28  2:18:41 PM Chg.-0.480 Bid2:26:00 PM Ask2:26:00 PM Underlying Strike price Expiration date Option type
22.240EUR -2.11% 22.270
Bid Size: 6,000
22.300
Ask Size: 6,000
FERRARI N.V. 159.7544 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8T4K
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 159.7544 EUR
Maturity: Endless
Issue date: 2020-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 164.03
Knock-out violated on: -
Distance to knock-out: 221.67
Distance to knock-out %: 57.47%
Distance to strike price: 225.9456
Distance to strike price %: 58.58%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.710
High: 22.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -5.48%
3 Months
  -5.56%
YTD  
+46.51%
1 Year  
+81.70%
3 Years  
+517.78%
5 Years     -
10 Years     -
1W High / 1W Low: 22.720 22.220
1M High / 1M Low: 23.950 21.440
6M High / 6M Low: 24.720 14.850
High (YTD): 2024-03-27 24.720
Low (YTD): 2024-01-03 14.890
52W High: 2024-03-27 24.720
52W Low: 2023-09-26 11.800
Avg. price 1W:   22.424
Avg. volume 1W:   0.000
Avg. price 1M:   22.532
Avg. volume 1M:   0.000
Avg. price 6M:   20.195
Avg. volume 6M:   0.000
Avg. price 1Y:   16.908
Avg. volume 1Y:   0.000
Volatility 1M:   42.21%
Volatility 6M:   45.25%
Volatility 1Y:   41.31%
Volatility 3Y:   88.95%