Soc. Generale Knock-Out F
/ DE000SB0ZWE9
Soc. Generale Knock-Out F/ DE000SB0ZWE9 /
| 2024-07-10 6:21:07 PM |
Chg.+0.070 |
Bid7:22:10 PM |
Ask7:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.420EUR |
+0.95% |
7.510
Bid Size: 35,000 |
7.520
Ask Size: 35,000 |
Ford Motor Company |
5.0138 USD |
2078-12-31 |
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: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| 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: |
7.240 |
| High: |
7.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+6.15% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
+12.25% |
| 1 Year |
|
|
-19.35% |
| 3 Years |
|
|
-6.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.380 |
7.200 |
| 1M High / 1M Low: |
7.380 |
6.260 |
| 6M High / 6M Low: |
8.010 |
5.450 |
| High (YTD): |
2024-04-03 |
8.010 |
| Low (YTD): |
2024-01-18 |
5.450 |
| 52W High: |
2023-07-11 |
9.320 |
| 52W Low: |
2023-11-09 |
4.470 |
| Avg. price 1W: |
|
7.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.78% |
| Volatility 6M: |
|
50.27% |
| Volatility 1Y: |
|
54.40% |
| Volatility 3Y: |
|
62.27% |
