Soc. Generale Knock-Out FMC1
/ DE000SB7TT38
Soc. Generale Knock-Out FMC1/ DE000SB7TT38 /
| 18/10/2024 21:47:12 |
Chg.0.000 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
0.00% |
2.560
Bid Size: 2,000 |
2.570
Ask Size: 2,000 |
FORD MOTOR D... |
8.3146 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TT3 |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3146 - |
| Maturity: |
Endless |
| Issue date: |
16/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
8.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3755 |
| Distance to knock-out %: |
13.50% |
| Distance to strike price: |
1.873 |
| Distance to strike price %: |
18.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.90% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
-56.58% |
| YTD |
|
|
-34.87% |
| 1 Year |
|
|
-30.41% |
| 3 Years |
|
|
-62.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.230 |
| 1M High / 1M Low: |
2.540 |
1.920 |
| 6M High / 6M Low: |
5.850 |
1.340 |
| High (YTD): |
18/07/2024 |
5.850 |
| Low (YTD): |
05/08/2024 |
1.340 |
| 52W High: |
18/07/2024 |
5.850 |
| 52W Low: |
05/08/2024 |
1.340 |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.22% |
| Volatility 6M: |
|
123.48% |
| Volatility 1Y: |
|
124.67% |
| Volatility 3Y: |
|
106.79% |
