Soc. Generale Knock-Out FMC1
/ DE000SB2U8Z8
Soc. Generale Knock-Out FMC1/ DE000SB2U8Z8 /
18/10/2024 21:42:00 |
Chg.-0.020 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
6.710EUR |
-0.30% |
6.720 Bid Size: 2,000 |
6.730 Ask Size: 2,000 |
FORD MOTOR D... |
3.7891 - |
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: |
3.7891 - |
Maturity: |
Endless |
Issue date: |
13/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
4.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1655 |
Distance to knock-out %: |
60.53% |
Distance to strike price: |
6.3974 |
Distance to strike price %: |
62.81% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.690 |
High: |
6.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.34% |
1 Month |
|
|
+5.17% |
3 Months |
|
|
-28.84% |
YTD |
|
|
-12.52% |
1 Year |
|
|
-7.70% |
3 Years |
|
|
-30.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.730 |
6.490 |
1M High / 1M Low: |
6.730 |
5.980 |
6M High / 6M Low: |
9.910 |
5.390 |
High (YTD): |
18/07/2024 |
9.910 |
Low (YTD): |
05/08/2024 |
5.390 |
52W High: |
18/07/2024 |
9.910 |
52W Low: |
05/08/2024 |
5.390 |
Avg. price 1W: |
|
6.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.273 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.19% |
Volatility 6M: |
|
53.83% |
Volatility 1Y: |
|
53.53% |
Volatility 3Y: |
|
56.13% |