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Soc. Generale Knock-Out 2FE/  DE000SW3BZA0  /

EUWAX
2024-06-07  8:43:38 AM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
21.39EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 170.1874 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BZA
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 170.1874 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 175.45
Knock-out violated on: -
Distance to knock-out: 205.75
Distance to knock-out %: 53.97%
Distance to strike price: 211.0126
Distance to strike price %: 55.35%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.39
High: 21.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+2.79%
3 Months
  -1.34%
YTD  
+53.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.47 20.13
1M High / 1M Low: 21.97 20.13
6M High / 6M Low: 23.72 13.88
High (YTD): 2024-03-25 23.72
Low (YTD): 2024-01-03 13.91
52W High: - -
52W Low: - -
Avg. price 1W:   20.93
Avg. volume 1W:   0.00
Avg. price 1M:   21.07
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   48.83%
Volatility 1Y:   -
Volatility 3Y:   -