Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

Frankfurt Zert./SG
5/24/2024  9:37:19 PM Chg.-0.530 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
22.410EUR -2.31% 22.380
Bid Size: 500
22.420
Ask Size: 500
DEERE CO. ... 131.972 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 131.972 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 136.06
Knock-out violated on: -
Distance to knock-out: 209.1952
Distance to knock-out %: 60.59%
Distance to strike price: 213.2832
Distance to strike price %: 61.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.750
High: 22.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month
  -9.16%
3 Months  
+4.38%
YTD
  -8.42%
1 Year  
+2.14%
3 Years  
+10.78%
5 Years     -
10 Years     -
1W High / 1W Low: 23.990 22.410
1M High / 1M Low: 26.000 22.410
6M High / 6M Low: 26.290 20.970
High (YTD): 4/11/2024 26.290
Low (YTD): 2/21/2024 20.970
52W High: 7/25/2023 29.230
52W Low: 2/21/2024 20.970
Avg. price 1W:   23.228
Avg. volume 1W:   0.000
Avg. price 1M:   24.685
Avg. volume 1M:   0.000
Avg. price 6M:   23.740
Avg. volume 6M:   0.000
Avg. price 1Y:   24.464
Avg. volume 1Y:   0.000
Volatility 1M:   32.54%
Volatility 6M:   30.12%
Volatility 1Y:   33.01%
Volatility 3Y:   41.27%