Soc. Generale Knock-Out DE
/ DE000SB2X4Z4
Soc. Generale Knock-Out DE/ DE000SB2X4Z4 /
2024-05-27 9:50:34 PM |
Chg.-0.320 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.240EUR |
-1.93% |
16.290 Bid Size: 500 |
16.540 Ask Size: 500 |
Deere and Co |
195.0987 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2X4Z |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
195.0987 USD |
Maturity: |
Endless |
Issue date: |
2020-07-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
200.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
159.9771 |
Distance to knock-out %: |
46.33% |
Distance to strike price: |
165.545 |
Distance to strike price %: |
47.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.390 |
High: |
16.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.67% |
1 Month |
|
|
-13.75% |
3 Months |
|
|
+4.17% |
YTD |
|
|
-14.62% |
1 Year |
|
|
-2.35% |
3 Years |
|
|
-1.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.180 |
16.560 |
1M High / 1M Low: |
20.260 |
16.560 |
6M High / 6M Low: |
20.520 |
15.270 |
High (YTD): |
2024-04-11 |
20.520 |
Low (YTD): |
2024-02-21 |
15.270 |
52W High: |
2023-07-25 |
24.000 |
52W Low: |
2024-02-21 |
15.270 |
Avg. price 1W: |
|
17.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.935 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.92% |
Volatility 6M: |
|
40.41% |
Volatility 1Y: |
|
43.47% |
Volatility 3Y: |
|
53.05% |