Soc. Generale Knock-Out F/  DE000SB2U7L0  /

EUWAX
7/10/2024  9:48:55 PM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.51EUR +2.16% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 3.97 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U7L
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 3.97 USD
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 3.97
Knock-out violated on: -
Distance to knock-out: 8.2586
Distance to knock-out %: 69.23%
Distance to strike price: 8.2586
Distance to strike price %: 69.23%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+6.51%
3 Months  
+0.12%
YTD  
+12.72%
1 Year
  -15.83%
3 Years
  -1.39%
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 8.19
1M High / 1M Low: 8.37 7.26
6M High / 6M Low: 9.01 6.44
High (YTD): 4/3/2024 9.01
Low (YTD): 1/18/2024 6.44
52W High: 7/11/2023 10.25
52W Low: 10/30/2023 5.42
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   35.77%
Volatility 6M:   43.24%
Volatility 1Y:   46.98%
Volatility 3Y:   55.66%