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Soc. Generale Knock-Out 2FE/  DE000SU3HWP4  /

EUWAX
11/11/2024  08:41:14 Chg.+0.55 Bid08:51:49 Ask08:51:49 Underlying Strike price Expiration date Option type
11.52EUR +5.01% 11.51
Bid Size: 300		 11.75
Ask Size: 300		 FERRARI N.V. 309.1395 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3HWP
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 309.1395 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 309.1395
Knock-out violated on: -
Distance to knock-out: 114.9567
Distance to knock-out %: 27.12%
Distance to strike price: 114.9567
Distance to strike price %: 27.12%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month  
+5.98%
3 Months  
+43.64%
YTD  
+562.07%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.22 9.80
1M High / 1M Low: 14.52 9.80
6M High / 6M Low: 14.52 7.34
High (YTD): 30/10/2024 14.52
Low (YTD): 25/01/2024 1.64
52W High: 30/10/2024 14.52
52W Low: 25/01/2024 1.64
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   11.52
Avg. price 6M:   10.31
Avg. volume 6M:   9.31
Avg. price 1Y:   8.38
Avg. volume 1Y:   6.89
Volatility 1M:   122.93%
Volatility 6M:   95.81%
Volatility 1Y:   155.38%
Volatility 3Y:   -