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Soc. Generale Knock-Out FMC1/  DE000SB07JM6  /

Frankfurt Zert./SG
2024-08-15  10:01:07 AM Chg.+0.040 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
3.840EUR +1.05% 4.130
Bid Size: 2,000		 4.140
Ask Size: 2,000		 FORD MOTOR D... 5.9436 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07JM
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 5.9436 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 5.9436
Knock-out violated on: -
Distance to knock-out: 3.3028
Distance to knock-out %: 35.73%
Distance to strike price: 3.3028
Distance to strike price %: 35.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -49.67%
3 Months
  -35.14%
YTD
  -34.13%
1 Year
  -33.33%
3 Years
  -41.55%
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.630
1M High / 1M Low: 7.930 3.450
6M High / 6M Low: 7.930 3.450
High (YTD): 2024-07-18 7.930
Low (YTD): 2024-08-05 3.450
52W High: 2024-07-18 7.930
52W Low: 2024-08-05 3.450
Avg. price 1W:   3.788
Avg. volume 1W:   0.000
Avg. price 1M:   5.271
Avg. volume 1M:   0.000
Avg. price 6M:   5.936
Avg. volume 6M:   0.000
Avg. price 1Y:   5.625
Avg. volume 1Y:   0.000
Volatility 1M:   127.78%
Volatility 6M:   72.71%
Volatility 1Y:   71.88%
Volatility 3Y:   72.20%