Soc. Generale Knock-Out DE/  DE000SB1GUK8  /

EUWAX
2024-05-31  2:38:46 PM Chg.-0.04 Bid2:40:27 PM Ask2:40:27 PM Underlying Strike price Expiration date Option type
21.42EUR -0.19% 21.44
Bid Size: 500
21.69
Ask Size: 500
Deere and Co 136.5079 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUK
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 136.5079 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 136.5079
Knock-out violated on: -
Distance to knock-out: 212.8329
Distance to knock-out %: 62.81%
Distance to strike price: 212.8329
Distance to strike price %: 62.81%

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: 21.34
High: 21.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -11.01%
3 Months
  -0.28%
YTD
  -11.52%
1 Year  
+3.13%
3 Years  
+4.79%
5 Years     -
10 Years     -
1W High / 1W Low: 22.08 21.22
1M High / 1M Low: 25.72 21.22
6M High / 6M Low: 26.06 20.67
High (YTD): 2024-04-11 26.06
Low (YTD): 2024-02-21 20.67
52W High: 2023-07-25 29.02
52W Low: 2024-02-21 20.67
Avg. price 1W:   21.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.83
Avg. volume 1M:   0.00
Avg. price 6M:   23.46
Avg. volume 6M:   0.00
Avg. price 1Y:   24.20
Avg. volume 1Y:   0.00
Volatility 1M:   30.14%
Volatility 6M:   30.66%
Volatility 1Y:   33.32%
Volatility 3Y:   41.71%