Soc. Generale Knock-Out FMC1
/ DE000SB0ZWE9
Soc. Generale Knock-Out FMC1/ DE000SB0ZWE9 /
| 2024-11-15 2:58:00 PM |
Chg.-0.08 |
Bid4:24:21 PM |
Ask4:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-1.39% |
5.74
Bid Size: 40,000 |
5.75
Ask Size: 40,000 |
FORD MOTOR D... |
5.021 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWE |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.021 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
5.3275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1667 |
| Distance to knock-out %: |
49.23% |
| Distance to strike price: |
5.4745 |
| Distance to strike price %: |
52.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.64 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+13.80% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
+11.35% |
| 3 Years |
|
|
-55.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.51 |
| 1M High / 1M Low: |
5.87 |
4.66 |
| 6M High / 6M Low: |
8.72 |
4.29 |
| High (YTD): |
2024-07-18 |
8.72 |
| Low (YTD): |
2024-08-05 |
4.29 |
| 52W High: |
2024-07-18 |
8.72 |
| 52W Low: |
2024-08-05 |
4.29 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.81% |
| Volatility 6M: |
|
68.11% |
| Volatility 1Y: |
|
60.93% |
| Volatility 3Y: |
|
64.57% |
