Soc. Generale Knock-Out 2FE/  DE000SU5D0W0  /

EUWAX
2024-06-07  9:18:54 AM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.60EUR -1.71% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 296.0042 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0W
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 296.0042 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 296.0042
Knock-out violated on: -
Distance to knock-out: 85.1958
Distance to knock-out %: 22.35%
Distance to strike price: 85.1958
Distance to strike price %: 22.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+10.05%
3 Months
  -2.13%
YTD  
+374.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.04
1M High / 1M Low: 4.72 4.04
6M High / 6M Low: 5.75 0.94
High (YTD): 2024-03-27 5.75
Low (YTD): 2024-01-03 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.23%
Volatility 6M:   183.78%
Volatility 1Y:   -
Volatility 3Y:   -