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Soc. Generale Knock-Out 2FE/  DE000SW363V1  /

EUWAX
2024-04-30  9:46:25 AM Chg.-0.28 Bid11:51:31 AM Ask11:51:31 AM Underlying Strike price Expiration date Option type
11.33EUR -2.41% 11.18
Bid Size: 6,000		 11.20
Ask Size: 6,000		 FERRARI N.V. 279.5171 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW363V
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 279.5171 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 284.8734
Knock-out violated on: -
Distance to knock-out: 107.9266
Distance to knock-out %: 27.48%
Distance to strike price: 113.2829
Distance to strike price %: 28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month
  -10.72%
3 Months  
+152.90%
YTD  
+235.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.61 10.73
1M High / 1M Low: 11.61 10.21
6M High / 6M Low: 12.87 1.21
High (YTD): 2024-03-25 12.87
Low (YTD): 2024-01-03 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.47%
Volatility 6M:   252.14%
Volatility 1Y:   -
Volatility 3Y:   -