Soc. Generale Knock-Out RACE
/ DE000SU1UBK6
Soc. Generale Knock-Out RACE/ DE000SU1UBK6 /
| 2024-04-30 8:13:32 AM |
Chg.-0.02 |
Bid11:51:19 AM |
Ask11:51:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-0.66% |
2.97
Bid Size: 2,000 |
2.99
Ask Size: 2,000 |
Ferrari NV |
260.1665 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UBK |
| Currency: |
EUR |
| Underlying: |
Ferrari NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
260.1665 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
268.0434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
142.637 |
| Distance to knock-out %: |
36.31% |
| Distance to strike price: |
149.9885 |
| Distance to strike price %: |
38.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.45% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
+75.14% |
| YTD |
|
|
+100.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.82 |
| 1M High / 1M Low: |
3.16 |
2.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
3.37 |
| Low (YTD): |
2024-01-25 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
