Soc. Generale Knock-Out DE
/ DE000SB7FXP0
Soc. Generale Knock-Out DE/ DE000SB7FXP0 /
| 2024-05-03 7:39:50 PM |
Chg.+0.15 |
Bid7:55:49 PM |
Ask7:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.19EUR |
+1.15% |
13.23
Bid Size: 15,000 |
13.26
Ask Size: 15,000 |
Deere and Co |
255.7294 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FXP |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
255.7294 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
265.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.1305 |
| Distance to knock-out %: |
32.89% |
| Distance to strike price: |
129.9104 |
| Distance to strike price %: |
35.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.88 |
| High: |
13.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-3.01% |
| 1 Year |
|
|
-2.01% |
| 3 Years |
|
|
-3.37% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.54 |
12.67 |
| 1M High / 1M Low: |
14.78 |
12.67 |
| 6M High / 6M Low: |
14.78 |
9.69 |
| High (YTD): |
2024-04-11 |
14.78 |
| Low (YTD): |
2024-02-22 |
9.69 |
| 52W High: |
2023-07-25 |
18.81 |
| 52W Low: |
2024-02-22 |
9.69 |
| Avg. price 1W: |
|
13.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.31 |
| Avg. volume 6M: |
|
1.37 |
| Avg. price 1Y: |
|
13.40 |
| Avg. volume 1Y: |
|
1.33 |
| Volatility 1M: |
|
50.13% |
| Volatility 6M: |
|
59.24% |
| Volatility 1Y: |
|
62.10% |
| Volatility 3Y: |
|
75.52% |
