Soc. Generale Knock-Out F
/ DE000SB2U7L0
Soc. Generale Knock-Out F/ DE000SB2U7L0 /
| 10/07/2024 21:36:53 |
Chg.+0.160 |
Bid21:58:19 |
Ask21:58:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.510EUR |
+1.92% |
8.520
Bid Size: 2,000 |
8.530
Ask Size: 2,000 |
Ford Motor Company |
3.97 USD |
31/12/2078 |
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: |
13/07/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
8.230 |
| High: |
8.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+12.72% |
| 1 Year |
|
|
-15.83% |
| 3 Years |
|
|
-1.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.380 |
8.190 |
| 1M High / 1M Low: |
8.380 |
7.260 |
| 6M High / 6M Low: |
8.980 |
6.410 |
| High (YTD): |
03/04/2024 |
8.980 |
| Low (YTD): |
18/01/2024 |
6.410 |
| 52W High: |
11/07/2023 |
10.240 |
| 52W Low: |
09/11/2023 |
5.420 |
| Avg. price 1W: |
|
8.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.23% |
| Volatility 6M: |
|
43.20% |
| Volatility 1Y: |
|
46.79% |
| Volatility 3Y: |
|
55.78% |
