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Soc. Generale Knock-Out DCO/  DE000SB2FQ24  /

Frankfurt Zert./SG
5/29/2024  9:50:00 PM Chg.-0.200 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
16.840EUR -1.17% 16.840
Bid Size: 500		 16.880
Ask Size: 500		 DEERE CO. ... 182.8104 - 12/31/2078 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: 7/1/2020
Last trading day: 12/31/2078
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: 16.850
High: 16.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -17.65%
3 Months
  -1.92%
YTD
  -16.18%
1 Year
  -2.83%
3 Years
  -2.60%
5 Years     -
10 Years     -
1W High / 1W Low: 18.740 17.040
1M High / 1M Low: 21.360 17.040
6M High / 6M Low: 21.660 16.380
High (YTD): 4/11/2024 21.660
Low (YTD): 2/21/2024 16.380
52W High: 7/25/2023 25.030
52W Low: 2/21/2024 16.380
Avg. price 1W:   17.820
Avg. volume 1W:   0.000
Avg. price 1M:   19.744
Avg. volume 1M:   0.000
Avg. price 6M:   19.183
Avg. volume 6M:   0.000
Avg. price 1Y:   20.001
Avg. volume 1Y:   0.000
Volatility 1M:   38.48%
Volatility 6M:   37.40%
Volatility 1Y:   40.57%
Volatility 3Y:   50.10%