Soc. Generale Knock-Out DCO
/ DE000SB0ZTX5
Soc. Generale Knock-Out DCO/ DE000SB0ZTX5 /
| 6/6/2024 1:51:55 PM |
Chg.-0.10 |
Bid2:56:32 PM |
Ask2:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.43EUR |
-0.51% |
19.45
Bid Size: 500 |
19.70
Ask Size: 500 |
DEERE CO. ... |
158.0775 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTX |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.0775 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
163.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.1101 |
| Distance to knock-out %: |
51.98% |
| Distance to strike price: |
182.6726 |
| Distance to strike price %: |
53.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.41 |
| High: |
19.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-14.33% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
-12.63% |
| 1 Year |
|
|
-8.65% |
| 3 Years |
|
|
+5.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.72 |
19.20 |
| 1M High / 1M Low: |
23.68 |
19.17 |
| 6M High / 6M Low: |
23.98 |
18.66 |
| High (YTD): |
4/11/2024 |
23.98 |
| Low (YTD): |
2/21/2024 |
18.66 |
| 52W High: |
7/25/2023 |
27.11 |
| 52W Low: |
2/21/2024 |
18.66 |
| Avg. price 1W: |
|
19.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.81% |
| Volatility 6M: |
|
33.49% |
| Volatility 1Y: |
|
35.15% |
| Volatility 3Y: |
|
45.41% |
