Soc. Generale Knock-Out F
/ DE000SB55B67
Soc. Generale Knock-Out F/ DE000SB55B67 /
| 2024-08-05 11:10:19 AM |
Chg.-0.370 |
Bid11:31:39 AM |
Ask11:31:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-16.59% |
1.880
Bid Size: 2,000 |
2.170
Ask Size: 2,000 |
Ford Motor Company |
7.6177 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB55B6 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6177 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
8.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8605 |
| Distance to knock-out %: |
20.20% |
| Distance to strike price: |
2.2292 |
| Distance to strike price %: |
24.20% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.38% |
| 1 Month |
|
|
-61.96% |
| 3 Months |
|
|
-59.12% |
| YTD |
|
|
-57.92% |
| 1 Year |
|
|
-63.53% |
| 3 Years |
|
|
-66.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.230 |
| 1M High / 1M Low: |
6.370 |
2.230 |
| 6M High / 6M Low: |
6.370 |
2.230 |
| High (YTD): |
2024-07-18 |
6.370 |
| Low (YTD): |
2024-08-02 |
2.230 |
| 52W High: |
2024-07-18 |
6.370 |
| 52W Low: |
2024-08-02 |
2.230 |
| Avg. price 1W: |
|
2.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.02% |
| Volatility 6M: |
|
97.93% |
| Volatility 1Y: |
|
98.98% |
| Volatility 3Y: |
|
92.32% |
