Soc. Generale Knock-Out F/  DE000SB07JM6  /

EUWAX
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%