Soc. Generale Knock-Out F/  DE000SB55BD1  /

Frankfurt Zert./SG
8/5/2024  2:32:04 PM Chg.-0.600 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
1.320EUR -31.25% 1.320
Bid Size: 2,300
1.610
Ask Size: 2,300
Ford Motor Company 7.9946 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: 7.9946 USD
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 7.9946
Knock-out violated on: -
Distance to knock-out: 1.8838
Distance to knock-out %: 20.45%
Distance to strike price: 1.8838
Distance to strike price %: 20.45%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.02%
1 Month
  -71.18%
3 Months
  -68.87%
YTD
  -68.27%
1 Year
  -72.90%
3 Years
  -75.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 1.920
1M High / 1M Low: 6.100 1.920
6M High / 6M Low: 6.100 1.920
High (YTD): 7/18/2024 6.100
Low (YTD): 8/2/2024 1.920
52W High: 7/18/2024 6.100
52W Low: 8/2/2024 1.920
Avg. price 1W:   2.516
Avg. volume 1W:   0.000
Avg. price 1M:   4.479
Avg. volume 1M:   0.000
Avg. price 6M:   4.293
Avg. volume 6M:   0.000
Avg. price 1Y:   3.942
Avg. volume 1Y:   0.000
Volatility 1M:   185.76%
Volatility 6M:   105.87%
Volatility 1Y:   107.51%
Volatility 3Y:   97.85%