Soc. Generale Knock-Out F/  DE000SB55BD1  /

EUWAX
11/15/2024  9:37:20 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.92EUR -0.34% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 8.0448 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB55BD
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 8.0448 USD
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 8.0448
Knock-out violated on: -
Distance to knock-out: 2.8261
Distance to knock-out %: 27.00%
Distance to strike price: 2.8261
Distance to strike price %: 27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+3.55%
3 Months  
+24.79%
YTD
  -29.47%
1 Year  
+22.18%
3 Years
  -73.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.91
1M High / 1M Low: 3.06 1.91
6M High / 6M Low: 6.05 1.63
High (YTD): 7/18/2024 6.05
Low (YTD): 8/5/2024 1.63
52W High: 7/18/2024 6.05
52W Low: 8/5/2024 1.63
Avg. price 1W:   2.95
Avg. volume 1W:   1,000
Avg. price 1M:   2.66
Avg. volume 1M:   465.91
Avg. price 6M:   3.21
Avg. volume 6M:   105.73
Avg. price 1Y:   3.56
Avg. volume 1Y:   176.86
Volatility 1M:   167.83%
Volatility 6M:   125.59%
Volatility 1Y:   108.20%
Volatility 3Y:   102.36%