Soc. Generale Knock-Out F
/ DE000SB07JM6
Soc. Generale Knock-Out F/ DE000SB07JM6 /
| 2024-05-06 11:35:46 AM |
Chg.+0.03 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+0.50% |
6.08
Bid Size: 1,000 |
6.15
Ask Size: 1,000 |
Ford Motor Company |
5.9454 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07JM |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9454 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
5.9454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0182 |
| Distance to knock-out %: |
52.13% |
| Distance to strike price: |
6.0182 |
| Distance to strike price %: |
52.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.05 |
| High: |
6.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
+23.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.90 |
| 1M High / 1M Low: |
7.04 |
5.77 |
| 6M High / 6M Low: |
7.17 |
3.66 |
| High (YTD): |
2024-04-03 |
7.17 |
| Low (YTD): |
2024-01-18 |
4.70 |
| 52W High: |
2023-07-05 |
8.85 |
| 52W Low: |
2023-11-09 |
3.66 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.77% |
| Volatility 6M: |
|
63.62% |
| Volatility 1Y: |
|
64.90% |
| Volatility 3Y: |
|
70.98% |
