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Soc. Generale Knock-Out FMC1/  DE000SB1GUW3  /

EUWAX
11/15/2024  5:57:59 PM Chg.-0.06 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
6.11EUR -0.97% 6.11
Bid Size: 40,000		 6.12
Ask Size: 40,000		 FORD MOTOR D... 4.6349 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUW
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 4.6349 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 4.6349
Knock-out violated on: -
Distance to knock-out: 5.8605
Distance to knock-out %: 55.85%
Distance to strike price: 5.8605
Distance to strike price %: 55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+6.63%
3 Months  
+13.78%
YTD
  -12.34%
1 Year  
+11.90%
3 Years
  -53.75%
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.90
1M High / 1M Low: 6.27 5.04
6M High / 6M Low: 9.10 4.67
High (YTD): 7/18/2024 9.10
Low (YTD): 8/5/2024 4.67
52W High: 7/18/2024 9.10
52W Low: 8/5/2024 4.67
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   76.50%
Volatility 6M:   63.76%
Volatility 1Y:   57.18%
Volatility 3Y:   61.41%