Soc. Generale Knock-Out F/  DE000SB7K6C8  /

Frankfurt Zert./SG
2024-09-27  9:56:44 AM Chg.0.000 Bid10:40:10 AM Ask10:40:10 AM Underlying Strike price Expiration date Option type
3.260EUR 0.00% 3.320
Bid Size: 2,000
3.390
Ask Size: 2,000
Ford Motor Company 7.0163 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7K6C
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 7.0163 USD
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 7.34
Knock-out violated on: -
Distance to knock-out: 2.9615
Distance to knock-out %: 31.08%
Distance to strike price: 3.2511
Distance to strike price %: 34.12%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -12.83%
3 Months
  -34.67%
YTD
  -34.14%
1 Year
  -38.84%
3 Years
  -49.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.040
1M High / 1M Low: 3.820 3.040
6M High / 6M Low: 6.950 2.490
High (YTD): 2024-07-18 6.950
Low (YTD): 2024-08-05 2.490
52W High: 2024-07-18 6.950
52W Low: 2024-08-05 2.490
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   3.439
Avg. volume 1M:   0.000
Avg. price 6M:   4.606
Avg. volume 6M:   0.000
Avg. price 1Y:   4.515
Avg. volume 1Y:   0.000
Volatility 1M:   67.84%
Volatility 6M:   86.76%
Volatility 1Y:   88.70%
Volatility 3Y:   83.68%