Soc. Generale Knock-Out F/  DE000SB07JM6  /

EUWAX
15/05/2024  21:38:38 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.95EUR -2.14% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 5.8774 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07JM
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 5.8774 USD
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 5.8774
Knock-out violated on: -
Distance to knock-out: 6.0872
Distance to knock-out %: 52.83%
Distance to strike price: 6.0872
Distance to strike price %: 52.83%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -0.67%
3 Months
  -4.49%
YTD  
+2.06%
1 Year  
+8.38%
3 Years  
+18.53%
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.72
1M High / 1M Low: 6.61 5.72
6M High / 6M Low: 7.17 4.00
High (YTD): 03/04/2024 7.17
Low (YTD): 18/01/2024 4.70
52W High: 05/07/2023 8.85
52W Low: 09/11/2023 3.66
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.99
Avg. volume 1Y:   0.00
Volatility 1M:   57.00%
Volatility 6M:   60.69%
Volatility 1Y:   64.95%
Volatility 3Y:   70.93%