Soc. Generale Knock-Out DCO
/ DE000SB4V8R2
Soc. Generale Knock-Out DCO/ DE000SB4V8R2 /
| 11/06/2024 14:56:42 |
Chg.-0.31 |
Bid15:06:57 |
Ask15:06:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.22EUR |
-2.47% |
12.25
Bid Size: 500 |
12.50
Ask Size: 500 |
DEERE CO. ... |
233.6882 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4V8R |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.6882 - |
| Maturity: |
Endless |
| Issue date: |
26/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
241.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.8642 |
| Distance to knock-out %: |
29.25% |
| Distance to strike price: |
107.756 |
| Distance to strike price %: |
31.56% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.37 |
| High: |
12.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-25.76% |
| 3 Months |
|
|
-8.94% |
| YTD |
|
|
-22.31% |
| 1 Year |
|
|
-20.24% |
| 3 Years |
|
|
-1.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.71 |
12.38 |
| 1M High / 1M Low: |
16.80 |
12.21 |
| 6M High / 6M Low: |
17.07 |
11.91 |
| High (YTD): |
11/04/2024 |
17.07 |
| Low (YTD): |
21/02/2024 |
11.91 |
| 52W High: |
25/07/2023 |
20.87 |
| 52W Low: |
21/02/2024 |
11.91 |
| Avg. price 1W: |
|
12.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.00% |
| Volatility 6M: |
|
48.94% |
| Volatility 1Y: |
|
50.00% |
| Volatility 3Y: |
|
64.57% |
