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Soc. Generale Knock-Out DE/  DE000SB07GQ3  /

Frankfurt Zert./SG
5/31/2024  9:44:32 PM Chg.+0.340 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
20.560EUR +1.68% 20.830
Bid Size: 500		 20.870
Ask Size: 500		 Deere and Co 149.6669 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07GQ
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 149.6669 USD
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 149.6669
Knock-out violated on: -
Distance to knock-out: 207.3311
Distance to knock-out %: 60.05%
Distance to strike price: 207.3311
Distance to strike price %: 60.05%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.120
High: 20.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -10.06%
3 Months  
+0.34%
YTD
  -10.96%
1 Year  
+2.59%
3 Years  
+4.52%
5 Years     -
10 Years     -
1W High / 1W Low: 20.560 19.970
1M High / 1M Low: 24.540 19.970
6M High / 6M Low: 24.810 19.490
High (YTD): 4/11/2024 24.810
Low (YTD): 2/21/2024 19.490
52W High: 7/25/2023 27.940
52W Low: 2/21/2024 19.490
Avg. price 1W:   20.296
Avg. volume 1W:   0.000
Avg. price 1M:   22.507
Avg. volume 1M:   0.000
Avg. price 6M:   22.266
Avg. volume 6M:   0.000
Avg. price 1Y:   23.037
Avg. volume 1Y:   0.000
Volatility 1M:   33.53%
Volatility 6M:   32.16%
Volatility 1Y:   35.43%
Volatility 3Y:   44.10%