Soc. Generale Knock-Out F
/ DE000SB0ZWE9
Soc. Generale Knock-Out F/ DE000SB0ZWE9 /
| 7/10/2024 9:42:37 PM |
Chg.+0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.50EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
5.0138 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWE |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0138 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
5.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0462 |
| Distance to knock-out %: |
59.07% |
| Distance to strike price: |
7.2924 |
| Distance to strike price %: |
61.13% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.23 |
| High: |
7.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+7.60% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
-18.57% |
| 3 Years |
|
|
-5.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.19 |
| 1M High / 1M Low: |
7.38 |
6.26 |
| 6M High / 6M Low: |
8.01 |
5.45 |
| High (YTD): |
4/3/2024 |
8.01 |
| Low (YTD): |
1/18/2024 |
5.45 |
| 52W High: |
7/11/2023 |
9.33 |
| 52W Low: |
11/9/2023 |
4.47 |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
54.29% |
| Volatility 3Y: |
|
62.27% |
