Soc. Generale Knock-Out DCO
/ DE000SB2FQ24
Soc. Generale Knock-Out DCO/ DE000SB2FQ24 /
30/05/2024 09:50:41 |
Chg.-0.300 |
Bid09:54:33 |
Ask09:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
16.540EUR |
-1.78% |
16.520 Bid Size: 500 |
16.840 Ask Size: 500 |
DEERE CO. ... |
182.8104 - |
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: |
182.8104 - |
Maturity: |
Endless |
Issue date: |
01/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
188.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
151.2448 |
Distance to knock-out %: |
44.55% |
Distance to strike price: |
156.7037 |
Distance to strike price %: |
46.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.580 |
High: |
16.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.32% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
-3.67% |
YTD |
|
|
-17.67% |
1 Year |
|
|
-2.71% |
3 Years |
|
|
-4.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.240 |
16.840 |
1M High / 1M Low: |
21.360 |
16.840 |
6M High / 6M Low: |
21.660 |
16.380 |
High (YTD): |
11/04/2024 |
21.660 |
Low (YTD): |
21/02/2024 |
16.380 |
52W High: |
25/07/2023 |
25.030 |
52W Low: |
21/02/2024 |
16.380 |
Avg. price 1W: |
|
17.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.999 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.00% |
Volatility 6M: |
|
37.44% |
Volatility 1Y: |
|
40.54% |
Volatility 3Y: |
|
50.07% |