Soc. Generale Knock-Out RACE/  DE000SV44SJ4  /

EUWAX
2024-04-30  10:16:38 AM Chg.-0.03 Bid12:24:11 PM Ask12:24:11 PM Underlying Strike price Expiration date Option type
1.25EUR -2.34% 1.23
Bid Size: 4,000
1.24
Ask Size: 4,000
Ferrari NV 287.7536 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV44SJ
Currency: EUR
Underlying: Ferrari NV
Type: Knock-out
Option type: Call
Strike price: 287.7536 USD
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 287.7536
Knock-out violated on: -
Distance to knock-out: 124.2416
Distance to knock-out %: 31.63%
Distance to strike price: 124.2416
Distance to strike price %: 31.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -11.97%
3 Months  
+98.41%
YTD  
+135.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.28 1.18
1M High / 1M Low: 1.31 1.15
6M High / 6M Low: 1.43 0.24
High (YTD): 2024-03-26 1.43
Low (YTD): 2024-01-23 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.25%
Volatility 6M:   147.56%
Volatility 1Y:   -
Volatility 3Y:   -