Soc. Generale Knock-Out DCO/  DE000SB4HPQ7  /

Frankfurt Zert./SG
08/05/2024  21:45:48 Chg.+0.070 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
17.340EUR +0.41% 17.310
Bid Size: 500
17.340
Ask Size: 500
DEERE CO. ... 219.3671 - 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: 219.3671 -
Maturity: Endless
Issue date: 11/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 227.14
Knock-out violated on: -
Distance to knock-out: 149.617
Distance to knock-out %: 39.71%
Distance to strike price: 157.3899
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.180
High: 17.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -3.51%
3 Months  
+9.06%
YTD  
+3.03%
1 Year  
+6.51%
3 Years
  -1.20%
5 Years     -
1W High / 1W Low: 17.270 16.440
1M High / 1M Low: 18.170 16.150
6M High / 6M Low: 18.170 12.990
High (YTD): 11/04/2024 18.170
Low (YTD): 21/02/2024 12.990
52W High: 25/07/2023 21.870
52W Low: 21/02/2024 12.990
Avg. price 1W:   16.830
Avg. volume 1W:   0.000
Avg. price 1M:   16.959
Avg. volume 1M:   0.000
Avg. price 6M:   15.645
Avg. volume 6M:   0.000
Avg. price 1Y:   16.630
Avg. volume 1Y:   .137
Volatility 1M:   37.71%
Volatility 6M:   44.83%
Volatility 1Y:   48.26%
Volatility 3Y:   60.23%