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Soc. Generale Knock-Out FMC1/  DE000SB2U8Z8  /

EUWAX
8/6/2024  9:18:41 AM Chg.+0.29 Bid10:23:14 AM Ask10:23:14 AM Underlying Strike price Expiration date Option type
5.71EUR +5.35% 5.49
Bid Size: 2,000		 5.58
Ask Size: 2,000		 FORD MOTOR D... 3.7983 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U8Z
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 3.7983 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 5.0132
Distance to knock-out %: 55.62%
Distance to strike price: 5.2159
Distance to strike price %: 57.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -31.94%
3 Months
  -29.51%
YTD
  -25.65%
1 Year
  -30.96%
3 Years
  -30.79%
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 5.42
1M High / 1M Low: 9.86 5.42
6M High / 6M Low: 9.86 5.42
High (YTD): 7/18/2024 9.86
Low (YTD): 8/5/2024 5.42
52W High: 7/18/2024 9.86
52W Low: 8/5/2024 5.42
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   0.00
Volatility 1M:   100.60%
Volatility 6M:   55.55%
Volatility 1Y:   52.80%
Volatility 3Y:   56.47%