Soc. Generale Knock-Out FMC1
/ DE000SB2U8Z8
Soc. Generale Knock-Out FMC1/ DE000SB2U8Z8 /
| 2024-10-11 9:47:49 PM |
Chg.+0.080 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+1.27% |
6.350
Bid Size: 2,000 |
6.360
Ask Size: 2,000 |
FORD MOTOR D... |
3.7823 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U8Z |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7823 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
4.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7649 |
| Distance to knock-out %: |
58.92% |
| Distance to strike price: |
6.0026 |
| Distance to strike price %: |
61.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.280 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
-16.95% |
| 1 Year |
|
|
-16.18% |
| 3 Years |
|
|
-34.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
6.090 |
| 1M High / 1M Low: |
6.520 |
5.980 |
| 6M High / 6M Low: |
9.910 |
5.390 |
| High (YTD): |
2024-07-18 |
9.910 |
| Low (YTD): |
2024-08-05 |
5.390 |
| 52W High: |
2024-07-18 |
9.910 |
| 52W Low: |
2024-08-05 |
5.390 |
| Avg. price 1W: |
|
6.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.08% |
| Volatility 6M: |
|
53.85% |
| Volatility 1Y: |
|
53.72% |
| Volatility 3Y: |
|
56.16% |
