Soc. Generale Knock-Out F
/ DE000SB07JM6
Soc. Generale Knock-Out F/ DE000SB07JM6 /
5/14/2024 9:38:33 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.08EUR |
+0.66% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
5.8758 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07JM |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.8758 USD |
Maturity: |
Endless |
Issue date: |
6/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
5.8758 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9635 |
Distance to knock-out %: |
52.28% |
Distance to strike price: |
5.9635 |
Distance to strike price %: |
52.28% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.96 |
High: |
6.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.40% |
1 Month |
|
|
-3.34% |
3 Months |
|
|
-2.25% |
YTD |
|
|
+4.29% |
1 Year |
|
|
+9.95% |
3 Years |
|
|
+21.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.04 |
5.72 |
1M High / 1M Low: |
6.61 |
5.72 |
6M High / 6M Low: |
7.17 |
4.00 |
High (YTD): |
4/3/2024 |
7.17 |
Low (YTD): |
1/18/2024 |
4.70 |
52W High: |
7/5/2023 |
8.85 |
52W Low: |
11/9/2023 |
3.66 |
Avg. price 1W: |
|
5.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.46% |
Volatility 6M: |
|
60.79% |
Volatility 1Y: |
|
65.08% |
Volatility 3Y: |
|
70.96% |