Soc. Generale Knock-Out FMC1
/ DE000SB1GUW3
Soc. Generale Knock-Out FMC1/ DE000SB1GUW3 /
| 11/15/2024 7:47:34 PM |
Chg.-0.03 |
Bid7:58:34 PM |
Ask7:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
-0.49% |
6.13
Bid Size: 40,000 |
6.14
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: |
6.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+7.16% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
-11.91% |
| 1 Year |
|
|
+12.45% |
| 3 Years |
|
|
-53.52% |
| 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% |
