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Soc. Generale Knock-Out FMC1/  DE000SB2U8Z8  /

EUWAX
15/08/2024  21:41:59 Chg.+0.24 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.14EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 3.7251 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U8Z
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 3.7251 -
Maturity: Endless
Issue date: 13/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 3.9175
Knock-out violated on: -
Distance to knock-out: 5.3273
Distance to knock-out %: 57.62%
Distance to strike price: 5.5207
Distance to strike price %: 59.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -35.77%
3 Months
  -22.28%
YTD
  -20.05%
1 Year
  -18.46%
3 Years
  -23.35%
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.62
1M High / 1M Low: 9.86 5.42
6M High / 6M Low: 9.86 5.42
High (YTD): 18/07/2024 9.86
Low (YTD): 05/08/2024 5.42
52W High: 18/07/2024 9.86
52W Low: 05/08/2024 5.42
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   96.14%
Volatility 6M:   54.53%
Volatility 1Y:   52.76%
Volatility 3Y:   56.57%