Soc. Generale Knock-Out F
/ DE000SB55B67
Soc. Generale Knock-Out F/ DE000SB55B67 /
| 2024-09-26 8:41:59 PM |
Chg.+0.25 |
Bid9:22:17 PM |
Ask9:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+10.00% |
2.72
Bid Size: 40,000 |
2.73
Ask Size: 40,000 |
Ford Motor Company |
7.6418 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB55B6 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6418 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
8.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1923 |
| Distance to knock-out %: |
23.37% |
| Distance to strike price: |
2.5141 |
| Distance to strike price %: |
26.80% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-13.52% |
| 3 Months |
|
|
-34.99% |
| YTD |
|
|
-37.92% |
| 1 Year |
|
|
-42.95% |
| 3 Years |
|
|
-51.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.86 |
| 1M High / 1M Low: |
3.26 |
2.47 |
| 6M High / 6M Low: |
6.38 |
1.93 |
| High (YTD): |
2024-07-18 |
6.38 |
| Low (YTD): |
2024-08-05 |
1.93 |
| 52W High: |
2024-07-18 |
6.38 |
| 52W Low: |
2024-08-05 |
1.93 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.34% |
| Volatility 6M: |
|
99.95% |
| Volatility 1Y: |
|
101.66% |
| Volatility 3Y: |
|
92.64% |
