Soc. Generale Knock-Out DE
/ DE000SB2X4Z4
Soc. Generale Knock-Out DE/ DE000SB2X4Z4 /
| 5/28/2024 1:26:28 PM |
Chg.-0.010 |
Bid1:36:27 PM |
Ask1:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.230EUR |
-0.06% |
16.400
Bid Size: 500 |
16.650
Ask Size: 500 |
Deere and Co |
195.1514 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X4Z |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.1514 USD |
| Maturity: |
Endless |
| Issue date: |
7/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
200.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.7591 |
| Distance to knock-out %: |
46.33% |
| Distance to strike price: |
165.1255 |
| Distance to strike price %: |
47.89% |
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: |
16.020 |
| High: |
16.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
-13.81% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
-14.67% |
| 1 Year |
|
|
-2.41% |
| 3 Years |
|
|
-1.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.600 |
16.240 |
| 1M High / 1M Low: |
20.260 |
16.240 |
| 6M High / 6M Low: |
20.520 |
15.270 |
| High (YTD): |
4/11/2024 |
20.520 |
| Low (YTD): |
2/21/2024 |
15.270 |
| 52W High: |
7/25/2023 |
24.000 |
| 52W Low: |
2/21/2024 |
15.270 |
| Avg. price 1W: |
|
17.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.93% |
| Volatility 6M: |
|
40.41% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
53.06% |
