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Soc. Generale Knock-Out DCO/  DE000SB0ZTX5  /

Frankfurt Zert./SG
5/31/2024  7:38:22 PM Chg.+0.120 Bid8:12:01 PM Ask8:12:01 PM Underlying Strike price Expiration date Option type
19.510EUR +0.62% 19.560
Bid Size: 15,000		 19.600
Ask Size: 15,000		 DEERE CO. ... 157.8199 - 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: 157.8199 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: 176.4281
Distance to knock-out %: 52.07%
Distance to strike price: 181.0507
Distance to strike price %: 53.43%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.290
High: 19.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -11.28%
3 Months  
+0.72%
YTD
  -12.31%
1 Year  
+2.96%
3 Years  
+2.47%
5 Years     -
10 Years     -
1W High / 1W Low: 20.030 19.160
1M High / 1M Low: 23.680 19.160
6M High / 6M Low: 23.940 18.650
High (YTD): 4/11/2024 23.940
Low (YTD): 2/21/2024 18.650
52W High: 7/25/2023 27.100
52W Low: 2/21/2024 18.650
Avg. price 1W:   19.526
Avg. volume 1W:   0.000
Avg. price 1M:   21.771
Avg. volume 1M:   0.000
Avg. price 6M:   21.421
Avg. volume 6M:   0.000
Avg. price 1Y:   22.205
Avg. volume 1Y:   0.000
Volatility 1M:   34.05%
Volatility 6M:   33.75%
Volatility 1Y:   36.58%
Volatility 3Y:   45.27%