Soc. Generale Knock-Out Ferrari N.V.
/ DE000SQ6Z377
Soc. Generale Knock-Out Ferrari N.../ DE000SQ6Z377 /
2024-05-20 9:51:14 PM |
Chg.-0.540 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.660EUR |
-3.14% |
16.660 Bid Size: 250 |
17.010 Ask Size: 250 |
FERRARI N.V. |
216.655 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6Z37 |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
216.655 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.24 |
Knock-out: |
222.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.64 |
Distance to knock-out %: |
42.49% |
Distance to strike price: |
170.9949 |
Distance to strike price %: |
44.13% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.240 |
High: |
17.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.19% |
1 Month |
|
|
-0.24% |
3 Months |
|
|
+13.88% |
YTD |
|
|
+73.18% |
1 Year |
|
|
+123.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.200 |
15.990 |
1M High / 1M Low: |
18.280 |
15.720 |
6M High / 6M Low: |
19.050 |
9.310 |
High (YTD): |
2024-03-27 |
19.050 |
Low (YTD): |
2024-01-03 |
9.330 |
52W High: |
2024-03-27 |
19.050 |
52W Low: |
2023-09-26 |
6.380 |
Avg. price 1W: |
|
16.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.189 |
Avg. volume 1Y: |
|
1.575 |
Volatility 1M: |
|
65.31% |
Volatility 6M: |
|
66.15% |
Volatility 1Y: |
|
65.42% |
Volatility 3Y: |
|
- |