Soc. Generale Knock-Out FMC1
/ DE000SB0ZWF6
Soc. Generale Knock-Out FMC1/ DE000SB0ZWF6 /
| 2024-05-31 8:43:34 PM |
Chg.+0.29 |
Bid9:05:06 PM |
Ask9:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
+5.11% |
5.99
Bid Size: 35,000 |
6.00
Ask Size: 35,000 |
FORD MOTOR D... |
5.5866 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWF |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5866 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
5.8475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9821 |
| Distance to knock-out %: |
46.00% |
| Distance to strike price: |
5.2445 |
| Distance to strike price %: |
48.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
-2.46% |
| 3 Years |
|
|
-18.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.52 |
| 1M High / 1M Low: |
6.39 |
5.52 |
| 6M High / 6M Low: |
7.44 |
4.28 |
| High (YTD): |
2024-04-03 |
7.44 |
| Low (YTD): |
2024-01-18 |
4.90 |
| 52W High: |
2023-07-05 |
9.06 |
| 52W Low: |
2023-10-30 |
3.91 |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.82% |
| Volatility 6M: |
|
56.95% |
| Volatility 1Y: |
|
59.64% |
| Volatility 3Y: |
|
67.18% |
