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Soc. Generale Knock-Out FMC1/  DE000SB2U7L0  /

EUWAX
8/5/2024  9:42:13 PM Chg.-0.31 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.26EUR -5.57% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 3.998 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U7L
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 3.998 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 3.998
Knock-out violated on: -
Distance to knock-out: 5.2129
Distance to knock-out %: 56.59%
Distance to strike price: 5.2129
Distance to strike price %: 56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.03%
1 Month
  -36.17%
3 Months
  -33.75%
YTD
  -30.33%
1 Year
  -35.70%
3 Years
  -35.38%
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.57
1M High / 1M Low: 9.71 5.57
6M High / 6M Low: 9.71 5.57
High (YTD): 7/18/2024 9.71
Low (YTD): 8/2/2024 5.57
52W High: 7/18/2024 9.71
52W Low: 10/30/2023 5.42
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   104.51%
Volatility 6M:   56.44%
Volatility 1Y:   53.83%
Volatility 3Y:   57.38%