Soc. Generale Knock-Out DE/  DE000SD05143  /

Frankfurt Zert./SG
2024-10-31  9:47:32 PM Chg.-0.010 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
1.000EUR -0.99% 1.000
Bid Size: 7,000
1.020
Ask Size: 7,000
Deere and Co 293.7611 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0514
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 293.7611 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 300.82
Knock-out violated on: -
Distance to knock-out: 95.0333
Distance to knock-out %: 25.54%
Distance to strike price: 101.6035
Distance to strike price %: 27.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -10.71%
3 Months  
+25.00%
YTD
  -12.28%
1 Year  
+12.36%
3 Years  
+9.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.010
1M High / 1M Low: 1.140 0.990
6M High / 6M Low: 1.220 0.500
High (YTD): 2024-04-11 1.230
Low (YTD): 2024-08-05 0.500
52W High: 2024-04-11 1.230
52W Low: 2024-08-05 0.500
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   51.52%
Volatility 6M:   101.79%
Volatility 1Y:   89.51%
Volatility 3Y:   96.20%