Soc. Generale Knock-Out RACE/  DE000SU1UBH2  /

EUWAX
2024-06-05  8:13:50 AM Chg.+0.12 Bid7:25:56 PM Ask7:25:56 PM Underlying Strike price Expiration date Option type
9.27EUR +1.31% 9.67
Bid Size: 3,000
9.70
Ask Size: 3,000
Ferrari NV 209.7529 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBH
Currency: EUR
Underlying: Ferrari NV
Type: Knock-out
Option type: Call
Strike price: 209.7529 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 219.93
Knock-out violated on: -
Distance to knock-out: 173.891
Distance to knock-out %: 46.25%
Distance to strike price: 183.2434
Distance to strike price %: 48.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.27
High: 9.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -9.47%
3 Months
  -2.22%
YTD  
+53.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 9.02
1M High / 1M Low: 10.35 9.01
6M High / 6M Low: 10.83 5.93
High (YTD): 2024-03-27 10.83
Low (YTD): 2024-01-25 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.41%
Volatility 6M:   60.49%
Volatility 1Y:   -
Volatility 3Y:   -