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Soc. Generale Knock-Out DE/  DE000SB261N9  /

Frankfurt Zert./SG
5/29/2024  1:21:08 PM Chg.-0.190 Bid2:06:16 PM Ask2:06:16 PM Underlying Strike price Expiration date Option type
14.580EUR -1.29% 14.560
Bid Size: 500		 14.810
Ask Size: 500		 Deere and Co 207.6746 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB261N
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 207.6746 USD
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 213.82
Knock-out violated on: -
Distance to knock-out: 142.4174
Distance to knock-out %: 41.95%
Distance to strike price: 148.1324
Distance to strike price %: 43.64%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.550
High: 14.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -19.71%
3 Months
  -2.15%
YTD
  -18.73%
1 Year
  -4.27%
3 Years
  -6.90%
5 Years     -
10 Years     -
1W High / 1W Low: 16.430 14.770
1M High / 1M Low: 19.110 14.770
6M High / 6M Low: 19.360 14.120
High (YTD): 4/11/2024 19.360
Low (YTD): 2/21/2024 14.120
52W High: 7/25/2023 22.960
52W Low: 2/21/2024 14.120
Avg. price 1W:   15.536
Avg. volume 1W:   0.000
Avg. price 1M:   17.454
Avg. volume 1M:   0.000
Avg. price 6M:   16.944
Avg. volume 6M:   0.000
Avg. price 1Y:   17.815
Avg. volume 1Y:   0.000
Volatility 1M:   44.67%
Volatility 6M:   42.38%
Volatility 1Y:   45.90%
Volatility 3Y:   56.52%