Soc. Generale Knock-Out F
/ DE000SB0ZWE9
Soc. Generale Knock-Out F/ DE000SB0ZWE9 /
| 6/10/2024 9:40:21 PM |
Chg.+0.380 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
+5.75% |
6.860
Bid Size: 1,000 |
6.870
Ask Size: 1,000 |
Ford Motor Company |
4.9745 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: |
4.9745 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
5.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3736 |
| Distance to knock-out %: |
56.78% |
| Distance to strike price: |
6.6144 |
| 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: |
6.590 |
| High: |
6.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
+6.39% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
-14.96% |
| 3 Years |
|
|
-15.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.660 |
6.450 |
| 1M High / 1M Low: |
6.920 |
6.100 |
| 6M High / 6M Low: |
8.010 |
5.450 |
| High (YTD): |
4/3/2024 |
8.010 |
| Low (YTD): |
1/18/2024 |
5.450 |
| 52W High: |
7/5/2023 |
9.580 |
| 52W Low: |
11/9/2023 |
4.470 |
| Avg. price 1W: |
|
6.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.99% |
| Volatility 6M: |
|
51.37% |
| Volatility 1Y: |
|
53.90% |
| Volatility 3Y: |
|
62.15% |
