Soc. Generale Knock-Out DE/  DE000SB0ZTW7  /

EUWAX
17/05/2024  21:38:22 Chg.+0.10 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
23.17EUR +0.43% -
Bid Size: -
-
Ask Size: -
Deere and Co 144.5166 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTW
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 144.5166 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 149.28
Knock-out violated on: -
Distance to knock-out: 227.5515
Distance to knock-out %: 62.36%
Distance to strike price: 231.9341
Distance to strike price %: 63.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.87
High: 23.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -3.30%
3 Months  
+14.08%
YTD
  -0.77%
1 Year  
+5.41%
3 Years  
+12.53%
5 Years     -
10 Years     -
1W High / 1W Low: 24.85 23.07
1M High / 1M Low: 24.85 23.07
6M High / 6M Low: 25.14 19.81
High (YTD): 11/04/2024 25.14
Low (YTD): 21/02/2024 19.81
52W High: 25/07/2023 28.17
52W Low: 21/02/2024 19.81
Avg. price 1W:   24.09
Avg. volume 1W:   0.00
Avg. price 1M:   23.93
Avg. volume 1M:   0.00
Avg. price 6M:   22.56
Avg. volume 6M:   0.00
Avg. price 1Y:   23.31
Avg. volume 1Y:   0.00
Volatility 1M:   31.88%
Volatility 6M:   32.40%
Volatility 1Y:   34.74%
Volatility 3Y:   43.33%