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Soc. Generale Knock-Out DE/  DE000SB0ZTW7  /

EUWAX
9/26/2024  5:58:27 PM Chg.+0.25 Bid6:00:03 PM Ask6:00:03 PM Underlying Strike price Expiration date Option type
23.46EUR +1.08% 23.47
Bid Size: 15,000		 23.52
Ask Size: 15,000		 Deere and Co 148.9313 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTW
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 148.9313 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 153.42
Knock-out violated on: -
Distance to knock-out: 227.1279
Distance to knock-out %: 62.23%
Distance to strike price: 231.161
Distance to strike price %: 63.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.08
High: 23.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+11.45%
3 Months  
+9.73%
YTD  
+0.47%
1 Year  
+2.45%
3 Years  
+21.18%
5 Years     -
10 Years     -
1W High / 1W Low: 23.39 23.09
1M High / 1M Low: 23.39 20.43
6M High / 6M Low: 25.14 17.98
High (YTD): 4/11/2024 25.14
Low (YTD): 8/5/2024 17.98
52W High: 4/11/2024 25.14
52W Low: 8/5/2024 17.98
Avg. price 1W:   23.27
Avg. volume 1W:   0.00
Avg. price 1M:   21.89
Avg. volume 1M:   0.00
Avg. price 6M:   21.78
Avg. volume 6M:   0.00
Avg. price 1Y:   21.94
Avg. volume 1Y:   0.00
Volatility 1M:   25.25%
Volatility 6M:   36.69%
Volatility 1Y:   34.82%
Volatility 3Y:   43.51%