Soc. Generale Knock-Out DCO/  DE000SB4HPQ7  /

EUWAX
24/05/2024  21:48:46 Chg.-0.57 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
14.20EUR -3.86% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 220.3189 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4HPQ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 220.3189 -
Maturity: Endless
Issue date: 11/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 227.14
Knock-out violated on: -
Distance to knock-out: 118.1152
Distance to knock-out %: 34.21%
Distance to strike price: 124.9363
Distance to strike price %: 36.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.61
High: 14.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -13.78%
3 Months  
+4.72%
YTD
  -15.43%
1 Year
  -2.00%
3 Years
  -2.20%
5 Years     -
10 Years     -
1W High / 1W Low: 15.84 14.20
1M High / 1M Low: 17.93 14.20
6M High / 6M Low: 18.14 12.98
High (YTD): 11/04/2024 18.14
Low (YTD): 21/02/2024 12.98
52W High: 25/07/2023 21.89
52W Low: 21/02/2024 12.98
Avg. price 1W:   15.08
Avg. volume 1W:   0.00
Avg. price 1M:   16.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.78
Avg. volume 6M:   0.00
Avg. price 1Y:   16.69
Avg. volume 1Y:   .14
Volatility 1M:   51.19%
Volatility 6M:   46.42%
Volatility 1Y:   49.49%
Volatility 3Y:   60.55%