Soc. Generale Knock-Out DE
/ DE000SD0Y1D4
Soc. Generale Knock-Out DE/ DE000SD0Y1D4 /
| 2024-05-21 8:44:28 PM |
Chg.-0.63 |
Bid9:04:51 PM |
Ask9:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
-5.66% |
10.48
Bid Size: 15,000 |
10.53
Ask Size: 15,000 |
Deere and Co |
271.2032 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y1D |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
271.2032 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
279.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.4092 |
| Distance to knock-out %: |
28.44% |
| Distance to strike price: |
110.3526 |
| Distance to strike price %: |
30.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.95 |
| High: |
10.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.03% |
| 1 Month |
|
|
-15.05% |
| 3 Months |
|
|
+25.60% |
| YTD |
|
|
-14.91% |
| 1 Year |
|
|
-1.96% |
| 3 Years |
|
|
-8.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.14 |
11.13 |
| 1M High / 1M Low: |
13.14 |
11.13 |
| 6M High / 6M Low: |
13.41 |
8.36 |
| High (YTD): |
2024-04-11 |
13.41 |
| Low (YTD): |
2024-02-21 |
8.36 |
| 52W High: |
2023-07-25 |
17.64 |
| 52W Low: |
2024-02-21 |
8.36 |
| Avg. price 1W: |
|
12.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.16 |
| Avg. volume 6M: |
|
31.45 |
| Avg. price 1Y: |
|
12.18 |
| Avg. volume 1Y: |
|
20.20 |
| Volatility 1M: |
|
63.44% |
| Volatility 6M: |
|
70.61% |
| Volatility 1Y: |
|
70.15% |
| Volatility 3Y: |
|
83.30% |
