Soc. Generale Knock-Out FMC1
/ DE000SB2X451
Soc. Generale Knock-Out FMC1/ DE000SB2X451 /
| 2024-08-02 9:38:42 PM |
Chg.-0.600 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-15.00% |
3.370
Bid Size: 2,000 |
3.390
Ask Size: 2,000 |
FORD MOTOR D... |
6.3327 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X45 |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3327 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
6.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2221 |
| Distance to knock-out %: |
32.57% |
| Distance to strike price: |
3.5594 |
| Distance to strike price %: |
35.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.28% |
| 1 Month |
|
|
-43.89% |
| 3 Months |
|
|
-40.56% |
| YTD |
|
|
-38.29% |
| 1 Year |
|
|
-47.04% |
| 3 Years |
|
|
-48.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
3.400 |
| 1M High / 1M Low: |
7.580 |
3.400 |
| 6M High / 6M Low: |
7.580 |
3.400 |
| High (YTD): |
2024-07-18 |
7.580 |
| Low (YTD): |
2024-08-02 |
3.400 |
| 52W High: |
2024-07-18 |
7.580 |
| 52W Low: |
2023-10-30 |
3.340 |
| Avg. price 1W: |
|
4.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.83% |
| Volatility 6M: |
|
78.42% |
| Volatility 1Y: |
|
76.09% |
| Volatility 3Y: |
|
75.57% |
