Soc. Generale Knock-Out F/  DE000SB0ZWE9  /

EUWAX
2024-06-07  9:44:24 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.61EUR +1.54% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 4.9705 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: 4.9705 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: 6.3602
Distance to knock-out %: 56.78%
Distance to strike price: 6.6004
Distance to strike price %: 58.92%

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: 6.49
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.60%
3 Months     0.00%
YTD     0.00%
1 Year
  -19.39%
3 Years
  -22.87%
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.45
1M High / 1M Low: 6.92 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:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   41.97%
Volatility 6M:   51.74%
Volatility 1Y:   53.70%
Volatility 3Y:   62.16%