Soc. Generale Knock-Out DCO
/ DE000SB2FQ24
Soc. Generale Knock-Out DCO/ DE000SB2FQ24 /
| 20/05/2024 11:50:06 |
Chg.-0.06 |
Bid13:29:45 |
Ask13:29:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.67EUR |
-0.30% |
19.66
Bid Size: 500 |
19.91
Ask Size: 500 |
DEERE CO. ... |
182.3667 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FQ2 |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.3667 - |
| Maturity: |
Endless |
| Issue date: |
01/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
188.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
176.5552 |
| Distance to knock-out %: |
48.40% |
| Distance to strike price: |
182.5564 |
| Distance to strike price %: |
50.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.61 |
| High: |
19.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-4.47% |
| 3 Months |
|
|
+19.21% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
+8.43% |
| 3 Years |
|
|
+17.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.38 |
19.60 |
| 1M High / 1M Low: |
21.38 |
19.60 |
| 6M High / 6M Low: |
21.66 |
16.38 |
| High (YTD): |
11/04/2024 |
21.66 |
| Low (YTD): |
21/02/2024 |
16.38 |
| 52W High: |
25/07/2023 |
25.02 |
| 52W Low: |
21/02/2024 |
16.38 |
| Avg. price 1W: |
|
20.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.25% |
| Volatility 6M: |
|
38.25% |
| Volatility 1Y: |
|
40.35% |
| Volatility 3Y: |
|
50.19% |
