Soc. Generale Knock-Out FMC1
/ DE000SB0ZWF6
Soc. Generale Knock-Out FMC1/ DE000SB0ZWF6 /
27/09/2024 08:37:02 |
Chg.+0.02 |
Bid10:40:10 |
Ask10:40:10 |
Underlying |
Strike price |
Expiration date |
Option type |
4.44EUR |
+0.45% |
4.52 Bid Size: 2,000 |
4.59 Ask Size: 2,000 |
FORD MOTOR D... |
5.6859 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZWF |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6859 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
5.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5786 |
Distance to knock-out %: |
37.56% |
Distance to strike price: |
3.8427 |
Distance to strike price %: |
40.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.44 |
High: |
4.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
-9.94% |
3 Months |
|
|
-28.39% |
YTD |
|
|
-26.85% |
1 Year |
|
|
-31.59% |
3 Years |
|
|
-39.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.69 |
4.24 |
1M High / 1M Low: |
5.01 |
4.24 |
6M High / 6M Low: |
8.14 |
3.71 |
High (YTD): |
18/07/2024 |
8.14 |
Low (YTD): |
05/08/2024 |
3.71 |
52W High: |
18/07/2024 |
8.14 |
52W Low: |
05/08/2024 |
3.71 |
Avg. price 1W: |
|
4.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.60% |
Volatility 6M: |
|
69.05% |
Volatility 1Y: |
|
69.33% |
Volatility 3Y: |
|
69.30% |