Soc. Generale Knock-Out DCO/  DE000SB07GN0  /

Frankfurt Zert./SG
26/09/2024  21:46:08 Chg.+0.320 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
20.740EUR +1.57% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 180.807 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07GN
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 180.807 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 180.807
Knock-out violated on: -
Distance to knock-out: 184.1665
Distance to knock-out %: 50.46%
Distance to strike price: 184.1665
Distance to strike price %: 50.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.330
High: 20.800
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+17.11%
3 Months  
+10.97%
YTD
  -0.38%
1 Year
  -0.10%
3 Years  
+17.91%
5 Years     -
10 Years     -
1W High / 1W Low: 20.740 20.360
1M High / 1M Low: 20.740 17.710
6M High / 6M Low: 22.400 15.170
High (YTD): 11/04/2024 22.400
Low (YTD): 12/08/2024 15.170
52W High: 11/04/2024 22.400
52W Low: 12/08/2024 15.170
Avg. price 1W:   20.550
Avg. volume 1W:   0.000
Avg. price 1M:   19.254
Avg. volume 1M:   0.000
Avg. price 6M:   19.028
Avg. volume 6M:   0.000
Avg. price 1Y:   19.258
Avg. volume 1Y:   0.000
Volatility 1M:   25.02%
Volatility 6M:   43.24%
Volatility 1Y:   40.51%
Volatility 3Y:   49.34%