Soc. Generale Knock-Out F/  DE000SB1GUW3  /

EUWAX
14/06/2024  21:48:09 Chg.-0.24 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
6.64EUR -3.49% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 4.6093 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUW
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 4.6093 USD
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 4.6093
Knock-out violated on: -
Distance to knock-out: 6.6145
Distance to knock-out %: 60.57%
Distance to strike price: 6.6145
Distance to strike price %: 60.57%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -8.41%
3 Months
  -3.63%
YTD
  -4.73%
1 Year
  -26.71%
3 Years
  -22.52%
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.64
1M High / 1M Low: 7.34 6.47
6M High / 6M Low: 8.40 5.83
High (YTD): 03/04/2024 8.40
Low (YTD): 18/01/2024 5.83
52W High: 05/07/2023 9.94
52W Low: 30/10/2023 4.83
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   43.39%
Volatility 6M:   47.26%
Volatility 1Y:   51.08%
Volatility 3Y:   59.53%