Soc. Generale Knock-Out F/  DE000SB0ZWE9  /

EUWAX
5/31/2024  9:44:10 PM Chg.+0.34 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.58EUR +5.45% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 4.961 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZWE
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 4.961 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 5.1975
Knock-out violated on: -
Distance to knock-out: 6.3442
Distance to knock-out %: 56.97%
Distance to strike price: 6.5622
Distance to strike price %: 58.93%

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: 6.23
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -5.60%
3 Months
  -4.78%
YTD
  -0.45%
1 Year
  -6.27%
3 Years
  -18.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.10
1M High / 1M Low: 6.97 6.10
6M High / 6M Low: 8.01 5.23
High (YTD): 4/3/2024 8.01
Low (YTD): 1/18/2024 5.45
52W High: 7/5/2023 9.58
52W Low: 11/9/2023 4.47
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.44%
Volatility 6M:   51.76%
Volatility 1Y:   54.41%
Volatility 3Y:   62.50%