Soc. Generale Knock-Out F
/ DE000SB2U7L0
Soc. Generale Knock-Out F/ DE000SB2U7L0 /
7/10/2024 9:36:53 PM |
Chg.+0.160 |
Bid9:58:19 PM |
Ask9:58:19 PM |
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 |
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: |
8.230 |
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): |
4/3/2024 |
8.980 |
Low (YTD): |
1/18/2024 |
6.410 |
52W High: |
7/11/2023 |
10.240 |
52W Low: |
11/9/2023 |
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% |