Soc. Generale Knock-Out DE
/ DE000SB7FXP0
Soc. Generale Knock-Out DE/ DE000SB7FXP0 /
| 6/11/2024 4:47:15 PM |
Chg.-0.24 |
Bid5:32:11 PM |
Ask5:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.00EUR |
-2.34% |
10.08
Bid Size: 15,000 |
10.11
Ask Size: 15,000 |
Deere and Co |
258.445 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FXP |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.445 USD |
| Maturity: |
Endless |
| Issue date: |
9/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
267.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.2233 |
| Distance to knock-out %: |
27.30% |
| Distance to strike price: |
101.3295 |
| Distance to strike price %: |
29.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.07 |
| High: |
10.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-29.48% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
-24.47% |
| 3 Years |
|
|
-7.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
10.13 |
| 1M High / 1M Low: |
14.55 |
9.92 |
| 6M High / 6M Low: |
14.78 |
9.69 |
| High (YTD): |
4/11/2024 |
14.78 |
| Low (YTD): |
2/22/2024 |
9.69 |
| 52W High: |
7/25/2023 |
18.81 |
| 52W Low: |
2/22/2024 |
9.69 |
| Avg. price 1W: |
|
10.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.37 |
| Avg. volume 1Y: |
|
1.33 |
| Volatility 1M: |
|
57.96% |
| Volatility 6M: |
|
58.41% |
| Volatility 1Y: |
|
59.21% |
| Volatility 3Y: |
|
75.47% |
