Soc. Generale Knock-Out F
/ DE000SB0ZWE9
Soc. Generale Knock-Out F/ DE000SB0ZWE9 /
| 2024-06-25 8:42:53 PM |
Chg.-0.17 |
Bid9:35:23 PM |
Ask9:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
-2.52% |
6.59
Bid Size: 35,000 |
6.60
Ask Size: 35,000 |
Ford Motor Company |
4.9948 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWE |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9948 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
5.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4945 |
| Distance to knock-out %: |
57.13% |
| Distance to strike price: |
6.7136 |
| Distance to strike price %: |
59.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.71 |
| High: |
6.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
-21.32% |
| 3 Years |
|
|
-23.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.26 |
| 1M High / 1M Low: |
6.97 |
6.10 |
| 6M High / 6M Low: |
8.01 |
5.45 |
| High (YTD): |
2024-04-03 |
8.01 |
| Low (YTD): |
2024-01-18 |
5.45 |
| 52W High: |
2023-07-05 |
9.58 |
| 52W Low: |
2023-11-09 |
4.47 |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.30% |
| Volatility 6M: |
|
50.77% |
| Volatility 1Y: |
|
54.52% |
| Volatility 3Y: |
|
62.33% |
