Soc. Generale Knock-Out FMC1
/ DE000SB2U7L0
Soc. Generale Knock-Out FMC1/ DE000SB2U7L0 /
9/11/2024 9:48:48 PM |
Chg.+0.060 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.890EUR |
+1.03% |
5.920 Bid Size: 2,000 |
5.930 Ask Size: 2,000 |
FORD MOTOR D... |
3.9553 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2U7L |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9553 - |
Maturity: |
Endless |
Issue date: |
7/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.61 |
Knock-out: |
3.9553 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3911 |
Distance to knock-out %: |
57.68% |
Distance to strike price: |
5.3911 |
Distance to strike price %: |
57.68% |
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: |
5.730 |
High: |
5.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.21% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
-22.70% |
YTD |
|
|
-21.99% |
1 Year |
|
|
-23.21% |
3 Years |
|
|
-17.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.280 |
5.830 |
1M High / 1M Low: |
6.600 |
5.460 |
6M High / 6M Low: |
9.760 |
5.220 |
High (YTD): |
7/18/2024 |
9.760 |
Low (YTD): |
8/5/2024 |
5.220 |
52W High: |
7/18/2024 |
9.760 |
52W Low: |
8/5/2024 |
5.220 |
Avg. price 1W: |
|
6.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.311 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.22% |
Volatility 6M: |
|
56.61% |
Volatility 1Y: |
|
54.81% |
Volatility 3Y: |
|
57.80% |