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Soc. Generale Knock-Out F/  DE000SB55B67  /

Frankfurt Zert./SG
8/2/2024  9:40:25 PM Chg.-0.600 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.230EUR -21.20% 2.190
Bid Size: 2,000		 2.210
Ask Size: 2,000		 Ford Motor Company 7.6115 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB55B6
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 7.6115 USD
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
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: 2.2349
Distance to strike price %: 24.26%

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: 2.770
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.63%
1 Month
  -53.93%
3 Months
  -50.99%
YTD
  -49.55%
1 Year
  -56.27%
3 Years
  -57.92%
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): 7/18/2024 6.370
Low (YTD): 8/2/2024 2.230
52W High: 7/18/2024 6.370
52W Low: 8/2/2024 2.230
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   4.796
Avg. volume 1M:   0.000
Avg. price 6M:   4.599
Avg. volume 6M:   0.000
Avg. price 1Y:   4.243
Avg. volume 1Y:   0.000
Volatility 1M:   169.25%
Volatility 6M:   97.93%
Volatility 1Y:   98.79%
Volatility 3Y:   92.31%