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Soc. Generale Knock-Out FMC1/  DE000SB2U7L0  /

Frankfurt Zert./SG
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%