Soc. Generale Knock-Out F
/ DE000SB2U8Z8
Soc. Generale Knock-Out F/ DE000SB2U8Z8 /
| 2024-06-28 9:39:44 PM |
Chg.+0.28 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
+3.53% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
3.7583 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U8Z |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7583 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
3.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9896 |
| Distance to knock-out %: |
68.53% |
| Distance to strike price: |
8.1498 |
| Distance to strike price %: |
69.91% |
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: |
7.93 |
| High: |
8.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
+13.40% |
| 3 Months |
|
|
-5.96% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
-19.82% |
| 3 Years |
|
|
-10.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.76 |
| 1M High / 1M Low: |
8.21 |
7.24 |
| 6M High / 6M Low: |
9.14 |
6.57 |
| High (YTD): |
2024-04-03 |
9.14 |
| Low (YTD): |
2024-01-18 |
6.57 |
| 52W High: |
2023-07-05 |
10.63 |
| 52W Low: |
2023-10-30 |
5.56 |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.60% |
| Volatility 6M: |
|
42.55% |
| Volatility 1Y: |
|
46.02% |
| Volatility 3Y: |
|
54.72% |
