Soc. Generale Knock-Out 2FE/  DE000SU1Q777  /

EUWAX
2024-06-05  10:52:22 AM Chg.-0.09 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
1.16EUR -7.20% 1.11
Bid Size: 2,700
-
Ask Size: -
FERRARI N.V. 440.6647 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1Q77
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 440.6647 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.07
Knock-out: 429.01
Knock-out violated on: -
Distance to knock-out: -53.01
Distance to knock-out %: -14.10%
Distance to strike price: -64.6647
Distance to strike price %: -17.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+36.47%
3 Months
  -11.45%
YTD
  -57.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.25
1M High / 1M Low: 1.35 0.82
6M High / 6M Low: 2.78 0.73
High (YTD): 2024-01-03 2.78
Low (YTD): 2024-03-27 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.68%
Volatility 6M:   144.76%
Volatility 1Y:   -
Volatility 3Y:   -