Soc. Generale Knock-Out F
/ DE000SB1HGG3
Soc. Generale Knock-Out F/ DE000SB1HGG3 /
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% |