Soc. Generale Knock-Out FMC1
/ DE000SB2X451
Soc. Generale Knock-Out FMC1/ DE000SB2X451 /
| 15/11/2024 16:33:02 |
Chg.-0.050 |
Bid16:46:02 |
Ask16:46:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
-1.10% |
4.470
Bid Size: 40,000 |
4.480
Ask Size: 40,000 |
FORD MOTOR D... |
6.3432 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X45 |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3432 - |
| Maturity: |
Endless |
| Issue date: |
14/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
6.7275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7667 |
| Distance to knock-out %: |
35.89% |
| Distance to strike price: |
4.1526 |
| Distance to strike price %: |
39.57% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
+26.91% |
| YTD |
|
|
-18.69% |
| 1 Year |
|
|
+12.00% |
| 3 Years |
|
|
-62.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.280 |
| 1M High / 1M Low: |
4.630 |
3.440 |
| 6M High / 6M Low: |
7.580 |
3.120 |
| High (YTD): |
18/07/2024 |
7.580 |
| Low (YTD): |
05/08/2024 |
3.120 |
| 52W High: |
18/07/2024 |
7.580 |
| 52W Low: |
05/08/2024 |
3.120 |
| Avg. price 1W: |
|
4.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.90% |
| Volatility 6M: |
|
84.69% |
| Volatility 1Y: |
|
75.09% |
| Volatility 3Y: |
|
76.58% |
