Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

Frankfurt Zert./SG
17/05/2024  21:50:36 Chg.+0.110 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
24.350EUR +0.45% 24.400
Bid Size: 500
24.450
Ask Size: 500
DEERE CO. ... 131.7225 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 131.7225 -
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 136.06
Knock-out violated on: -
Distance to knock-out: 228.8394
Distance to knock-out %: 62.71%
Distance to strike price: 233.1769
Distance to strike price %: 63.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.000
High: 24.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -3.83%
3 Months  
+13.63%
YTD
  -0.49%
1 Year  
+8.75%
3 Years  
+20.37%
5 Years     -
10 Years     -
1W High / 1W Low: 26.000 24.240
1M High / 1M Low: 26.000 24.240
6M High / 6M Low: 26.290 20.970
High (YTD): 11/04/2024 26.290
Low (YTD): 21/02/2024 20.970
52W High: 25/07/2023 29.230
52W Low: 21/02/2024 20.970
Avg. price 1W:   25.260
Avg. volume 1W:   0.000
Avg. price 1M:   25.115
Avg. volume 1M:   0.000
Avg. price 6M:   23.717
Avg. volume 6M:   0.000
Avg. price 1Y:   24.439
Avg. volume 1Y:   0.000
Volatility 1M:   30.80%
Volatility 6M:   30.53%
Volatility 1Y:   32.86%
Volatility 3Y:   41.23%