Soc. Generale Knock-Out 2FE
/ DE000SQ9MHZ7
Soc. Generale Knock-Out 2FE/ DE000SQ9MHZ7 /
| 2024-05-17 3:32:13 PM |
Chg.+0.310 |
Bid4:02:16 PM |
Ask4:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.030EUR |
+2.11% |
14.990
Bid Size: 6,000 |
15.020
Ask Size: 6,000 |
FERRARI N.V. |
237.857 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9MHZ |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
237.857 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
244.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.87 |
| Distance to knock-out %: |
36.36% |
| Distance to strike price: |
146.843 |
| Distance to strike price %: |
38.17% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.780 |
| High: |
15.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
+98.29% |
| 1 Year |
|
|
+199.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.720 |
13.740 |
| 1M High / 1M Low: |
16.120 |
13.650 |
| 6M High / 6M Low: |
16.960 |
7.280 |
| High (YTD): |
2024-03-27 |
16.960 |
| Low (YTD): |
2024-01-03 |
7.280 |
| 52W High: |
2024-03-27 |
16.960 |
| 52W Low: |
2023-09-26 |
4.370 |
| Avg. price 1W: |
|
14.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.76% |
| Volatility 6M: |
|
79.39% |
| Volatility 1Y: |
|
83.31% |
| Volatility 3Y: |
|
- |
