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Soc. Generale Knock-Out FMC1/  DE000SB0ZWE9  /

Frankfurt Zert./SG
8/2/2024  9:50:16 PM Chg.-0.630 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
4.570EUR -12.12% 4.540
Bid Size: 2,000		 4.560
Ask Size: 2,000		 FORD MOTOR D... 5.0465 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZWE
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 5.0465 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 5.32
Knock-out violated on: -
Distance to knock-out: 3.8909
Distance to knock-out %: 42.24%
Distance to strike price: 4.1644
Distance to strike price %: 45.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.40%
1 Month
  -36.97%
3 Months
  -33.58%
YTD
  -30.86%
1 Year
  -38.74%
3 Years
  -39.15%
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 4.570
1M High / 1M Low: 8.780 4.570
6M High / 6M Low: 8.780 4.570
High (YTD): 7/18/2024 8.780
Low (YTD): 8/2/2024 4.570
52W High: 7/18/2024 8.780
52W Low: 11/9/2023 4.470
Avg. price 1W:   5.188
Avg. volume 1W:   0.000
Avg. price 1M:   7.156
Avg. volume 1M:   0.000
Avg. price 6M:   6.921
Avg. volume 6M:   0.000
Avg. price 1Y:   6.511
Avg. volume 1Y:   0.000
Volatility 1M:   113.47%
Volatility 6M:   65.75%
Volatility 1Y:   62.48%
Volatility 3Y:   64.53%