Soc. Generale Knock-Out F
/ DE000SB55B67
Soc. Generale Knock-Out F/ DE000SB55B67 /
2024-06-17 6:44:43 PM |
Chg.+0.090 |
Bid7:05:04 PM |
Ask7:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.990EUR |
+2.31% |
3.990 Bid Size: 35,000 |
4.000 Ask Size: 35,000 |
Ford Motor Company |
7.5172 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: |
7.5172 USD |
Maturity: |
Endless |
Issue date: |
2020-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.78 |
Knock-out: |
7.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5599 |
Distance to knock-out %: |
32.59% |
Distance to strike price: |
3.8988 |
Distance to strike price %: |
35.70% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.860 |
High: |
3.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.88% |
1 Month |
|
|
-9.73% |
3 Months |
|
|
-5.90% |
YTD |
|
|
-9.73% |
1 Year |
|
|
-39.64% |
3 Years |
|
|
-38.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
3.900 |
1M High / 1M Low: |
4.580 |
3.770 |
6M High / 6M Low: |
5.680 |
3.210 |
High (YTD): |
2024-04-03 |
5.680 |
Low (YTD): |
2024-01-18 |
3.210 |
52W High: |
2023-07-05 |
7.470 |
52W Low: |
2023-10-30 |
2.230 |
Avg. price 1W: |
|
4.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.36% |
Volatility 6M: |
|
76.97% |
Volatility 1Y: |
|
87.28% |
Volatility 3Y: |
|
88.74% |