Soc. Generale Knock-Out DCO/  DE000SB2X2T1  /

EUWAX
9/26/2024  9:46:47 PM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.28EUR +1.44% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 207.7054 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2X2T
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 207.7054 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 207.7054
Knock-out violated on: -
Distance to knock-out: 157.2681
Distance to knock-out %: 43.09%
Distance to strike price: 157.2681
Distance to strike price %: 43.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.94
High: 18.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+14.75%
3 Months  
+13.61%
YTD
  -1.30%
1 Year  
+1.73%
3 Years  
+18.01%
5 Years     -
10 Years     -
1W High / 1W Low: 18.22 17.94
1M High / 1M Low: 18.22 15.29
6M High / 6M Low: 20.01 12.76
High (YTD): 4/11/2024 20.01
Low (YTD): 8/12/2024 12.76
52W High: 4/11/2024 20.01
52W Low: 8/12/2024 12.76
Avg. price 1W:   18.09
Avg. volume 1W:   0.00
Avg. price 1M:   16.73
Avg. volume 1M:   0.00
Avg. price 6M:   16.61
Avg. volume 6M:   2.56
Avg. price 1Y:   16.88
Avg. volume 1Y:   2.58
Volatility 1M:   34.02%
Volatility 6M:   49.99%
Volatility 1Y:   46.42%
Volatility 3Y:   55.89%