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Soc. Generale Knock-Out FMC1/  DE000SB1HGG3  /

Frankfurt Zert./SG
8/2/2024  9:43:57 PM Chg.-0.650 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
5.140EUR -11.23% 5.120
Bid Size: 2,000		 5.140
Ask Size: 2,000		 FORD MOTOR D... 4.4166 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGG
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 4.4166 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 4.66
Knock-out violated on: -
Distance to knock-out: 4.5509
Distance to knock-out %: 49.41%
Distance to strike price: 4.7943
Distance to strike price %: 52.05%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.76%
1 Month
  -34.36%
3 Months
  -31.01%
YTD
  -28.01%
1 Year
  -35.75%
3 Years
  -35.10%
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.140
1M High / 1M Low: 9.360 5.140
6M High / 6M Low: 9.360 5.140
High (YTD): 7/18/2024 9.360
Low (YTD): 8/2/2024 5.140
52W High: 7/18/2024 9.360
52W Low: 11/9/2023 5.020
Avg. price 1W:   5.766
Avg. volume 1W:   0.000
Avg. price 1M:   7.728
Avg. volume 1M:   0.000
Avg. price 6M:   7.488
Avg. volume 6M:   0.000
Avg. price 1Y:   7.065
Avg. volume 1Y:   0.000
Volatility 1M:   104.07%
Volatility 6M:   60.33%
Volatility 1Y:   57.15%
Volatility 3Y:   60.36%