Soc. Generale Knock-Out F/  DE000SB2X204  /

Frankfurt Zert./SG
7/17/2024  9:51:18 AM Chg.-0.040 Bid10:22:13 AM Ask10:22:13 AM Underlying Strike price Expiration date Option type
7.110EUR -0.56% 7.060
Bid Size: 2,000
7.150
Ask Size: 2,000
Ford Motor Company 6.6398 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2X20
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.6398 USD
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 6.6398
Knock-out violated on: -
Distance to knock-out: 7.0264
Distance to knock-out %: 53.57%
Distance to strike price: 7.0264
Distance to strike price %: 53.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+43.35%
3 Months  
+37.26%
YTD  
+34.91%
1 Year  
+3.19%
3 Years  
+15.24%
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.060
1M High / 1M Low: 7.150 4.810
6M High / 6M Low: 7.150 4.080
High (YTD): 7/16/2024 7.150
Low (YTD): 1/18/2024 4.080
52W High: 7/16/2024 7.150
52W Low: 10/30/2023 3.080
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   5.688
Avg. volume 1M:   0.000
Avg. price 6M:   5.414
Avg. volume 6M:   0.000
Avg. price 1Y:   5.193
Avg. volume 1Y:   0.000
Volatility 1M:   46.68%
Volatility 6M:   64.30%
Volatility 1Y:   70.38%
Volatility 3Y:   75.82%