Soc. Generale Knock-Out FMC1
/ DE000SB0ZWF6
Soc. Generale Knock-Out FMC1/ DE000SB0ZWF6 /
| 2024-07-10 9:43:04 PM |
Chg.+0.160 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.920EUR |
+2.37% |
6.940
Bid Size: 2,000 |
6.950
Ask Size: 2,000 |
FORD MOTOR D... |
5.646 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZWF |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.646 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
5.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9886 |
| Distance to knock-out %: |
50.20% |
| Distance to strike price: |
6.2826 |
| Distance to strike price %: |
52.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.650 |
| High: |
6.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+7.96% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
-20.28% |
| 3 Years |
|
|
-7.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
6.610 |
| 1M High / 1M Low: |
6.790 |
5.670 |
| 6M High / 6M Low: |
7.430 |
4.900 |
| High (YTD): |
2024-04-03 |
7.430 |
| Low (YTD): |
2024-01-18 |
4.900 |
| 52W High: |
2023-07-11 |
8.820 |
| 52W Low: |
2023-10-30 |
3.910 |
| Avg. price 1W: |
|
6.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.16% |
| Volatility 6M: |
|
55.06% |
| Volatility 1Y: |
|
59.59% |
| Volatility 3Y: |
|
66.79% |
