Soc. Generale Knock-Out F
/ DE000SB2U7L0
Soc. Generale Knock-Out F/ DE000SB2U7L0 /
| 2024-06-25 1:54:44 PM |
Chg.-0.05 |
Bid2:06:54 PM |
Ask2:06:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.69EUR |
-0.65% |
7.71
Bid Size: 2,000 |
7.80
Ask Size: 2,000 |
Ford Motor Company |
3.9538 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U7L |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9538 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
3.9538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6836 |
| Distance to knock-out %: |
67.59% |
| Distance to strike price: |
7.6836 |
| Distance to strike price %: |
67.59% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.72 |
| High: |
7.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.77% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-7.24% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
-16.95% |
| 3 Years |
|
|
-16.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.26 |
| 1M High / 1M Low: |
7.99 |
7.08 |
| 6M High / 6M Low: |
9.01 |
6.44 |
| High (YTD): |
2024-04-03 |
9.01 |
| Low (YTD): |
2024-01-18 |
6.44 |
| 52W High: |
2023-07-05 |
10.51 |
| 52W Low: |
2023-10-30 |
5.42 |
| Avg. price 1W: |
|
7.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
43.47% |
| Volatility 1Y: |
|
47.17% |
| Volatility 3Y: |
|
55.69% |
