Soc. Generale Knock-Out F/  DE000SB1HGG3  /

Frankfurt Zert./SG
7/10/2024  9:22:44 PM Chg.+0.160 Bid9:42:05 PM Ask9:42:05 PM Underlying Strike price Expiration date Option type
8.090EUR +2.02% 8.080
Bid Size: 35,000
8.090
Ask Size: 35,000
Ford Motor Company 4.388 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGG
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 4.388 USD
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 4.62
Knock-out violated on: -
Distance to knock-out: 7.6565
Distance to knock-out %: 64.19%
Distance to strike price: 7.8711
Distance to strike price %: 65.98%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 8.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+6.87%
3 Months  
+0.50%
YTD  
+13.31%
1 Year
  -16.68%
3 Years
  -2.88%
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 7.770
1M High / 1M Low: 7.950 6.840
6M High / 6M Low: 8.580 6.000
High (YTD): 4/3/2024 8.580
Low (YTD): 1/18/2024 6.000
52W High: 7/11/2023 9.850
52W Low: 11/9/2023 5.020
Avg. price 1W:   7.854
Avg. volume 1W:   0.000
Avg. price 1M:   7.379
Avg. volume 1M:   0.000
Avg. price 6M:   7.314
Avg. volume 6M:   0.000
Avg. price 1Y:   7.142
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   45.90%
Volatility 1Y:   49.96%
Volatility 3Y:   58.39%