Soc. Generale Knock-Out DCO/  DE000SB4HPQ7  /

EUWAX
25/09/2024  21:37:16 Chg.-0.18 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
16.19EUR -1.10% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 226.9918 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4HPQ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 226.9918 -
Maturity: Endless
Issue date: 11/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 233.89
Knock-out violated on: -
Distance to knock-out: 132.4775
Distance to knock-out %: 36.16%
Distance to strike price: 139.4361
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.29
High: 16.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+15.40%
3 Months  
+18.00%
YTD
  -3.57%
1 Year
  -2.35%
3 Years  
+14.34%
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 15.77
1M High / 1M Low: 16.37 13.47
6M High / 6M Low: 18.14 10.92
High (YTD): 11/04/2024 18.14
Low (YTD): 12/08/2024 10.92
52W High: 11/04/2024 18.14
52W Low: 12/08/2024 10.92
Avg. price 1W:   16.17
Avg. volume 1W:   0.00
Avg. price 1M:   14.83
Avg. volume 1M:   0.00
Avg. price 6M:   14.78
Avg. volume 6M:   0.00
Avg. price 1Y:   15.08
Avg. volume 1Y:   0.00
Volatility 1M:   38.27%
Volatility 6M:   58.02%
Volatility 1Y:   53.18%
Volatility 3Y:   62.03%