Soc. Generale Knock-Out DE/  DE000SB24W86  /

EUWAX
5/7/2024  5:53:33 PM Chg.+0.40 Bid6:29:32 PM Ask6:29:32 PM Underlying Strike price Expiration date Option type
17.87EUR +2.29% 17.88
Bid Size: 15,000
17.91
Ask Size: 15,000
Deere and Co 213.6101 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB24W8
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 213.6101 USD
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 213.6101
Knock-out violated on: -
Distance to knock-out: 174.139
Distance to knock-out %: 46.75%
Distance to strike price: 174.139
Distance to strike price %: 46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.45
High: 17.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month
  -3.92%
3 Months  
+7.33%
YTD  
+2.70%
1 Year  
+5.55%
3 Years
  -0.39%
5 Years     -
1W High / 1W Low: 17.47 16.69
1M High / 1M Low: 18.76 16.69
6M High / 6M Low: 18.76 13.59
High (YTD): 4/11/2024 18.76
Low (YTD): 2/21/2024 13.59
52W High: 7/25/2023 22.50
52W Low: 2/21/2024 13.59
Avg. price 1W:   17.15
Avg. volume 1W:   0.00
Avg. price 1M:   17.56
Avg. volume 1M:   0.00
Avg. price 6M:   16.23
Avg. volume 6M:   0.00
Avg. price 1Y:   17.23
Avg. volume 1Y:   .78
Volatility 1M:   36.14%
Volatility 6M:   45.19%
Volatility 1Y:   47.91%
Volatility 3Y:   58.36%