Soc. Generale Knock-Out DE/  DE000SB261N9  /

EUWAX
2024-05-31  9:47:06 PM Chg.+0.34 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.13EUR +2.30% -
Bid Size: -
-
Ask Size: -
Deere and Co 207.7866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB261N
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 207.7866 USD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 213.82
Knock-out violated on: -
Distance to knock-out: 148.1956
Distance to knock-out %: 42.92%
Distance to strike price: 153.7571
Distance to strike price %: 44.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.67
High: 15.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -14.28%
3 Months
  -0.07%
YTD
  -15.52%
1 Year
  -9.99%
3 Years
  -0.20%
5 Years     -
10 Years     -
1W High / 1W Low: 15.13 14.53
1M High / 1M Low: 19.05 14.53
6M High / 6M Low: 19.32 14.14
High (YTD): 2024-04-11 19.32
Low (YTD): 2024-02-21 14.14
52W High: 2023-07-25 22.99
52W Low: 2024-02-21 14.14
Avg. price 1W:   14.86
Avg. volume 1W:   0.00
Avg. price 1M:   17.06
Avg. volume 1M:   0.00
Avg. price 6M:   16.93
Avg. volume 6M:   0.00
Avg. price 1Y:   17.82
Avg. volume 1Y:   0.00
Volatility 1M:   42.34%
Volatility 6M:   44.58%
Volatility 1Y:   45.19%
Volatility 3Y:   56.54%