Soc. Generale Knock-Out FMC1/  DE000SB0ZWF6  /

EUWAX
02/08/2024  21:42:23 Chg.-0.61 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.00EUR -13.23% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 5.6828 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZWF
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 5.6828 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 5.99
Knock-out violated on: -
Distance to knock-out: 3.2209
Distance to knock-out %: 34.97%
Distance to strike price: 3.5281
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.41%
1 Month
  -39.94%
3 Months
  -36.51%
YTD
  -34.10%
1 Year
  -42.45%
3 Years
  -43.58%
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.00
1M High / 1M Low: 8.14 4.00
6M High / 6M Low: 8.14 4.00
High (YTD): 18/07/2024 8.14
Low (YTD): 02/08/2024 4.00
52W High: 18/07/2024 8.14
52W Low: 30/10/2023 3.91
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   119.72%
Volatility 6M:   70.97%
Volatility 1Y:   67.88%
Volatility 3Y:   69.38%