Soc. Generale Knock-Out DCO/  DE000SB4UEC4  /

EUWAX
27/05/2024  19:43:14 Chg.-0.29 Bid20:37:45 Ask20:37:45 Underlying Strike price Expiration date Option type
12.12EUR -2.34% 12.11
Bid Size: 500
12.36
Ask Size: 500
DEERE CO. ... 240.616 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4UEC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 240.616 -
Maturity: Endless
Issue date: 25/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 240.616
Knock-out violated on: -
Distance to knock-out: 104.8499
Distance to knock-out %: 30.37%
Distance to strike price: 104.8499
Distance to strike price %: 30.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.19
High: 12.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.74%
1 Month
  -17.44%
3 Months  
+5.12%
YTD
  -19.95%
1 Year
  -6.19%
3 Years
  -11.21%
5 Years     -
10 Years     -
1W High / 1W Low: 14.05 12.41
1M High / 1M Low: 16.15 12.41
6M High / 6M Low: 16.41 11.29
High (YTD): 11/04/2024 16.41
Low (YTD): 22/02/2024 11.29
52W High: 25/07/2023 20.34
52W Low: 22/02/2024 11.29
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.75
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   15.03
Avg. volume 1Y:   0.00
Volatility 1M:   56.48%
Volatility 6M:   52.24%
Volatility 1Y:   55.95%
Volatility 3Y:   67.54%