Soc. Generale Knock-Out DCO
/ DE000SB0ZTX5
Soc. Generale Knock-Out DCO/ DE000SB0ZTX5 /
| 2024-06-03 6:55:21 PM |
Chg.-0.650 |
Bid8:03:52 PM |
Ask8:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.080EUR |
-3.29% |
19.130
Bid Size: 15,000 |
19.170
Ask Size: 15,000 |
DEERE CO. ... |
157.9487 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTX |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.9487 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
163.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.7615 |
| Distance to knock-out %: |
52.95% |
| Distance to strike price: |
187.3416 |
| Distance to strike price %: |
54.28% |
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: |
19.890 |
| High: |
19.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-15.46% |
| 3 Months |
|
|
-3.00% |
| YTD |
|
|
-14.25% |
| 1 Year |
|
|
-9.40% |
| 3 Years |
|
|
+1.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.730 |
19.160 |
| 1M High / 1M Low: |
23.680 |
19.160 |
| 6M High / 6M Low: |
23.940 |
18.650 |
| High (YTD): |
2024-04-11 |
23.940 |
| Low (YTD): |
2024-02-21 |
18.650 |
| 52W High: |
2023-07-25 |
27.100 |
| 52W Low: |
2024-02-21 |
18.650 |
| Avg. price 1W: |
|
19.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.42% |
| Volatility 6M: |
|
33.78% |
| Volatility 1Y: |
|
35.38% |
| Volatility 3Y: |
|
45.28% |
