Soc. Generale Knock-Out F/  DE000SB1HGG3  /

Frankfurt Zert./SG
2024-06-25  4:32:38 PM Chg.-0.050 Bid4:51:03 PM Ask4:51:03 PM Underlying Strike price Expiration date Option type
7.270EUR -0.68% 7.240
Bid Size: 35,000
7.250
Ask Size: 35,000
Ford Motor Company 4.3713 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGG
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 4.3713 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 4.58
Knock-out violated on: -
Distance to knock-out: 7.1001
Distance to knock-out %: 62.46%
Distance to strike price: 7.2946
Distance to strike price %: 64.17%

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: 7.290
High: 7.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+0.97%
3 Months
  -7.62%
YTD  
+1.82%
1 Year
  -17.76%
3 Years
  -18.68%
5 Years     -
10 Years     -
1W High / 1W Low: 7.320 6.840
1M High / 1M Low: 7.570 6.670
6M High / 6M Low: 8.580 6.000
High (YTD): 2024-04-03 8.580
Low (YTD): 2024-01-18 6.000
52W High: 2023-07-05 10.110
52W Low: 2023-11-09 5.020
Avg. price 1W:   7.026
Avg. volume 1W:   0.000
Avg. price 1M:   7.054
Avg. volume 1M:   0.000
Avg. price 6M:   7.254
Avg. volume 6M:   0.000
Avg. price 1Y:   7.217
Avg. volume 1Y:   0.000
Volatility 1M:   47.29%
Volatility 6M:   46.18%
Volatility 1Y:   50.18%
Volatility 3Y:   58.44%