Soc. Generale Knock-Out F/  DE000SB07JM6  /

EUWAX
2024-05-29  7:47:33 PM Chg.-0.09 Bid8:12:31 PM Ask8:12:31 PM Underlying Strike price Expiration date Option type
5.26EUR -1.68% 5.28
Bid Size: 35,000
5.29
Ask Size: 35,000
Ford Motor Company 5.90 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07JM
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 5.90 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 5.90
Knock-out violated on: -
Distance to knock-out: 5.3557
Distance to knock-out %: 49.63%
Distance to strike price: 5.3557
Distance to strike price %: 49.63%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -17.17%
3 Months
  -14.19%
YTD
  -9.78%
1 Year
  -10.70%
3 Years
  -27.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.35
1M High / 1M Low: 6.35 5.35
6M High / 6M Low: 7.17 4.05
High (YTD): 2024-04-03 7.17
Low (YTD): 2024-01-18 4.70
52W High: 2023-07-05 8.85
52W Low: 2023-11-09 3.66
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   46.16%
Volatility 6M:   59.97%
Volatility 1Y:   63.24%
Volatility 3Y:   69.54%