Soc. Generale Knock-Out 2FE/  DE000SW4PWN8  /

EUWAX
2024-05-31  8:54:58 AM Chg.+0.41 Bid12:47:37 PM Ask12:47:37 PM Underlying Strike price Expiration date Option type
9.07EUR +4.73% 8.93
Bid Size: 6,000
8.96
Ask Size: 6,000
FERRARI N.V. 287.5908 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4PWN
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 287.5908 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 287.5908
Knock-out violated on: -
Distance to knock-out: 89.7754
Distance to knock-out %: 23.79%
Distance to strike price: 89.7754
Distance to strike price %: 23.79%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -15.94%
3 Months
  -20.44%
YTD  
+232.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 8.66
1M High / 1M Low: 11.32 8.66
6M High / 6M Low: 12.26 2.65
High (YTD): 2024-03-28 12.26
Low (YTD): 2024-01-25 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.55%
Volatility 6M:   157.58%
Volatility 1Y:   -
Volatility 3Y:   -