OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FMC1/  DE000SB1GUW3  /

Frankfurt Zert./SG
10/18/2024  9:50:42 PM Chg.-0.020 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.910EUR -0.34% 5.930
Bid Size: 2,000		 5.940
Ask Size: 2,000		 FORD MOTOR D... 4.684 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUW
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 4.684 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 4.684
Knock-out violated on: -
Distance to knock-out: 5.5027
Distance to knock-out %: 54.02%
Distance to strike price: 5.5027
Distance to strike price %: 54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+4.97%
3 Months
  -31.60%
YTD
  -15.21%
1 Year
  -9.49%
3 Years
  -35.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.740
1M High / 1M Low: 5.930 5.200
6M High / 6M Low: 9.180 4.630
High (YTD): 7/18/2024 9.180
Low (YTD): 8/5/2024 4.630
52W High: 7/18/2024 9.180
52W Low: 8/5/2024 4.630
Avg. price 1W:   5.842
Avg. volume 1W:   0.000
Avg. price 1M:   5.534
Avg. volume 1M:   0.000
Avg. price 6M:   6.487
Avg. volume 6M:   0.000
Avg. price 1Y:   6.524
Avg. volume 1Y:   0.000
Volatility 1M:   43.35%
Volatility 6M:   60.73%
Volatility 1Y:   60.24%
Volatility 3Y:   61.43%