Soc. Generale Knock-Out F
/ DE000SB1GUW3
Soc. Generale Knock-Out F/ DE000SB1GUW3 /
| 2024-05-21 8:56:07 AM |
Chg.-0.04 |
Bid10:07:36 AM |
Ask10:07:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.97EUR |
-0.57% |
6.99
Bid Size: 1,000 |
7.11
Ask Size: 1,000 |
Ford Motor Company |
4.5792 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1GUW |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5792 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
4.5792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9803 |
| Distance to knock-out %: |
62.34% |
| Distance to strike price: |
6.9803 |
| Distance to strike price %: |
62.34% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.97 |
| High: |
6.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+5.61% |
| 3 Years |
|
|
-2.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.29 |
7.01 |
| 1M High / 1M Low: |
7.82 |
6.92 |
| 6M High / 6M Low: |
8.40 |
5.17 |
| High (YTD): |
2024-04-03 |
8.40 |
| Low (YTD): |
2024-01-18 |
5.83 |
| 52W High: |
2023-07-05 |
9.94 |
| 52W Low: |
2023-10-30 |
4.83 |
| Avg. price 1W: |
|
7.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.37% |
| Volatility 6M: |
|
49.27% |
| Volatility 1Y: |
|
53.34% |
| Volatility 3Y: |
|
60.56% |
