Soc. Generale Knock-Out DCO/  DE000SB2X2T1  /

EUWAX
5/27/2024  8:22:44 AM Chg.-0.23 Bid8:29:02 AM Ask8:29:02 AM Underlying Strike price Expiration date Option type
15.78EUR -1.44% 15.87
Bid Size: 500
16.18
Ask Size: 500
DEERE CO. ... 201.6137 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2X2T
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 201.6137 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 201.6137
Knock-out violated on: -
Distance to knock-out: 143.6415
Distance to knock-out %: 41.60%
Distance to strike price: 143.6415
Distance to strike price %: 41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.78
High: 15.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -13.68%
3 Months  
+4.92%
YTD
  -14.79%
1 Year
  -2.53%
3 Years
  -2.35%
5 Years     -
10 Years     -
1W High / 1W Low: 17.63 16.01
1M High / 1M Low: 19.72 16.01
6M High / 6M Low: 20.01 14.78
High (YTD): 4/11/2024 20.01
Low (YTD): 2/21/2024 14.78
52W High: 7/25/2023 23.57
52W Low: 2/21/2024 14.78
Avg. price 1W:   16.87
Avg. volume 1W:   0.00
Avg. price 1M:   18.34
Avg. volume 1M:   0.00
Avg. price 6M:   17.56
Avg. volume 6M:   2.66
Avg. price 1Y:   18.45
Avg. volume 1Y:   2.60
Volatility 1M:   45.03%
Volatility 6M:   41.32%
Volatility 1Y:   44.48%
Volatility 3Y:   55.03%