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Soc. Generale Knock-Out 2FE/  DE000SW3BZA0  /

EUWAX
2024-05-31  1:34:48 PM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.71EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 169.9169 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: 169.9169 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 174.34
Knock-out violated on: -
Distance to knock-out: 202.96
Distance to knock-out %: 53.79%
Distance to strike price: 207.4222
Distance to strike price %: 54.98%

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

Quote data

Open: 20.77
High: 20.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -7.42%
3 Months
  -8.28%
YTD  
+48.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.67 20.55
1M High / 1M Low: 22.95 20.48
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:   21.12
Avg. volume 1W:   0.00
Avg. price 1M:   21.43
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.81%
Volatility 6M:   48.67%
Volatility 1Y:   -
Volatility 3Y:   -