Soc. Generale Knock-Out 2FE/  DE000SV3MY30  /

Frankfurt Zert./SG
2024-05-20  9:41:02 PM Chg.-0.570 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
12.390EUR -4.40% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 260.139 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3MY3
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 260.139 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 260.139
Knock-out violated on: -
Distance to knock-out: 127.5408
Distance to knock-out %: 32.91%
Distance to strike price: 127.5408
Distance to strike price %: 32.91%

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: 12.970
High: 12.970
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -0.64%
3 Months  
+8.40%
YTD  
+123.65%
1 Year  
+251.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.960 11.960
1M High / 1M Low: 14.050 11.520
6M High / 6M Low: 14.900 5.250
High (YTD): 2024-03-27 14.900
Low (YTD): 2024-01-03 5.250
52W High: 2024-03-27 14.900
52W Low: 2023-09-26 2.370
Avg. price 1W:   12.448
Avg. volume 1W:   0.000
Avg. price 1M:   12.758
Avg. volume 1M:   0.000
Avg. price 6M:   10.237
Avg. volume 6M:   0.000
Avg. price 1Y:   7.133
Avg. volume 1Y:   0.000
Volatility 1M:   82.73%
Volatility 6M:   98.46%
Volatility 1Y:   116.53%
Volatility 3Y:   -