Soc. Generale Knock-Out F
/ DE000SB7FP95
Soc. Generale Knock-Out F/ DE000SB7FP95 /
| 2024-04-23 7:46:01 PM |
Chg.+0.10 |
Bid8:35:14 PM |
Ask8:35:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
+1.89% |
5.40
Bid Size: 15,000 |
5.41
Ask Size: 15,000 |
Ford Motor Company |
7.2172 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FP9 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2172 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
7.2172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.242 |
| Distance to knock-out %: |
43.63% |
| Distance to strike price: |
5.242 |
| Distance to strike price %: |
43.63% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.31 |
| High: |
5.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.23% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+39.74% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
+20.63% |
| 3 Years |
|
|
+19.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
4.55 |
| 1M High / 1M Low: |
6.00 |
4.55 |
| 6M High / 6M Low: |
6.00 |
2.51 |
| High (YTD): |
2024-04-03 |
6.00 |
| Low (YTD): |
2024-01-18 |
3.53 |
| 52W High: |
2023-07-05 |
7.73 |
| 52W Low: |
2023-10-30 |
2.51 |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
2.78 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
90.78% |
| Volatility 6M: |
|
99.86% |
| Volatility 1Y: |
|
83.99% |
| Volatility 3Y: |
|
86.26% |
