Soc. Generale Knock-Out F/  DE000SB0ZWE9  /

EUWAX
17/07/2024  08:45:47 Chg.-0.11 Bid10:28:16 Ask10:28:16 Underlying Strike price Expiration date Option type
8.50EUR -1.28% 8.57
Bid Size: 2,000
8.66
Ask Size: 2,000
Ford Motor Company 5.0247 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZWE
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 5.0247 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 5.28
Knock-out violated on: -
Distance to knock-out: 8.2736
Distance to knock-out %: 63.08%
Distance to strike price: 8.5078
Distance to strike price %: 64.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+32.40%
3 Months  
+28.59%
YTD  
+28.59%
1 Year  
+4.42%
3 Years  
+17.57%
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 7.50
1M High / 1M Low: 8.61 6.26
6M High / 6M Low: 8.61 5.45
High (YTD): 16/07/2024 8.61
Low (YTD): 18/01/2024 5.45
52W High: 16/07/2024 8.61
52W Low: 09/11/2023 4.47
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   38.41%
Volatility 6M:   51.14%
Volatility 1Y:   54.17%
Volatility 3Y:   62.30%