Soc. Generale Knock-Out 2FE
/ DE000SQ68V87
Soc. Generale Knock-Out 2FE/ DE000SQ68V87 /
| 2024-04-30 8:15:23 AM |
Chg.-0.20 |
Bid12:28:59 PM |
Ask12:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.61EUR |
-1.19% |
16.37
Bid Size: 6,000 |
16.39
Ask Size: 6,000 |
FERRARI N.V. |
226.2273 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ68V8 |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.2273 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
230.5734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.2266 |
| Distance to knock-out %: |
41.30% |
| Distance to strike price: |
166.5727 |
| Distance to strike price %: |
42.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.61 |
| High: |
16.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
+72.30% |
| YTD |
|
|
+98.92% |
| 1 Year |
|
|
+295.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.95 |
16.01 |
| 1M High / 1M Low: |
17.24 |
15.40 |
| 6M High / 6M Low: |
18.21 |
6.31 |
| High (YTD): |
2024-03-27 |
18.21 |
| Low (YTD): |
2024-01-25 |
8.30 |
| 52W High: |
2024-03-27 |
18.21 |
| 52W Low: |
2023-05-02 |
3.95 |
| Avg. price 1W: |
|
16.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.50% |
| Volatility 6M: |
|
74.21% |
| Volatility 1Y: |
|
79.43% |
| Volatility 3Y: |
|
- |
