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Soc. Generale Knock-Out 2FE/  DE000SN3TXV4  /

EUWAX
03/06/2024  09:01:35 Chg.+0.04 Bid11:14:41 Ask11:14:41 Underlying Strike price Expiration date Option type
19.17EUR +0.21% 18.94
Bid Size: 6,000		 18.97
Ask Size: 6,000		 FERRARI N.V. 187.6691 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TXV
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 187.6691 EUR
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 187.6691
Knock-out violated on: -
Distance to knock-out: 190.0588
Distance to knock-out %: 50.33%
Distance to strike price: 190.0588
Distance to strike price %: 50.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.17
High: 19.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -10.13%
3 Months
  -7.61%
YTD  
+55.47%
1 Year  
+81.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.02 18.78
1M High / 1M Low: 21.33 18.78
6M High / 6M Low: 22.09 12.27
High (YTD): 27/03/2024 22.09
Low (YTD): 03/01/2024 12.31
52W High: 27/03/2024 22.09
52W Low: 26/09/2023 9.25
Avg. price 1W:   19.37
Avg. volume 1W:   0.00
Avg. price 1M:   19.75
Avg. volume 1M:   0.00
Avg. price 6M:   17.70
Avg. volume 6M:   0.00
Avg. price 1Y:   14.50
Avg. volume 1Y:   .71
Volatility 1M:   47.64%
Volatility 6M:   55.04%
Volatility 1Y:   50.20%
Volatility 3Y:   -