Soc. Generale Knock-Out FMC1
/ DE000SB2U7L0
Soc. Generale Knock-Out FMC1/ DE000SB2U7L0 /
2024-09-27 9:52:54 AM |
Chg.+0.040 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
6.040EUR |
+0.67% |
6.040 Bid Size: 2,000 |
6.120 Ask Size: 2,000 |
FORD MOTOR D... |
3.9711 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2U7L |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9711 - |
Maturity: |
Endless |
Issue date: |
2020-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
3.9711 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.4091 |
Distance to knock-out %: |
57.67% |
Distance to strike price: |
5.4091 |
Distance to strike price %: |
57.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.030 |
High: |
6.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.74% |
1 Month |
|
|
-6.93% |
3 Months |
|
|
-22.46% |
YTD |
|
|
-20.00% |
1 Year |
|
|
-24.50% |
3 Years |
|
|
-28.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.270 |
5.830 |
1M High / 1M Low: |
6.600 |
5.830 |
6M High / 6M Low: |
9.760 |
5.220 |
High (YTD): |
2024-07-18 |
9.760 |
Low (YTD): |
2024-08-05 |
5.220 |
52W High: |
2024-07-18 |
9.760 |
52W Low: |
2024-08-05 |
5.220 |
Avg. price 1W: |
|
6.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.370 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.225 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.61% |
Volatility 6M: |
|
55.29% |
Volatility 1Y: |
|
54.76% |
Volatility 3Y: |
|
57.43% |