Soc. Generale Knock-Out FMC1
/ DE000SB1HGG3
Soc. Generale Knock-Out FMC1/ DE000SB1HGG3 /
| 11/10/2024 21:35:24 |
Chg.+0.100 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
+1.76% |
5.780
Bid Size: 2,000 |
5.790
Ask Size: 2,000 |
FORD MOTOR D... |
4.4164 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4164 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
4.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.078 |
| Distance to knock-out %: |
51.99% |
| Distance to strike price: |
5.3516 |
| Distance to strike price %: |
54.79% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.700 |
| High: |
5.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
-30.82% |
| YTD |
|
|
-18.91% |
| 1 Year |
|
|
-21.33% |
| 3 Years |
|
|
-36.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.520 |
| 1M High / 1M Low: |
5.950 |
5.410 |
| 6M High / 6M Low: |
9.360 |
4.850 |
| High (YTD): |
18/07/2024 |
9.360 |
| Low (YTD): |
05/08/2024 |
4.850 |
| 52W High: |
18/07/2024 |
9.360 |
| 52W Low: |
05/08/2024 |
4.850 |
| Avg. price 1W: |
|
5.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
58.26% |
| Volatility 1Y: |
|
58.21% |
| Volatility 3Y: |
|
60.02% |
