Soc. Generale Knock-Out DE/  DE000SB1GUK8  /

Frankfurt Zert./SG
2024-06-06  9:42:14 PM Chg.+0.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
21.700EUR +0.46% 21.620
Bid Size: 500
21.660
Ask Size: 500
Deere and Co 136.7307 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUK
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 136.7307 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 136.7307
Knock-out violated on: -
Distance to knock-out: 215.0086
Distance to knock-out %: 63.10%
Distance to strike price: 215.0086
Distance to strike price %: 63.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.460
High: 21.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -12.29%
3 Months  
+1.54%
YTD
  -10.48%
1 Year
  -6.22%
3 Years  
+9.05%
5 Years     -
10 Years     -
1W High / 1W Low: 21.770 21.210
1M High / 1M Low: 25.720 21.190
6M High / 6M Low: 26.010 20.700
High (YTD): 2024-04-11 26.010
Low (YTD): 2024-02-21 20.700
52W High: 2023-07-25 29.040
52W Low: 2024-02-21 20.700
Avg. price 1W:   21.474
Avg. volume 1W:   0.000
Avg. price 1M:   23.350
Avg. volume 1M:   0.000
Avg. price 6M:   23.446
Avg. volume 6M:   0.000
Avg. price 1Y:   24.190
Avg. volume 1Y:   0.000
Volatility 1M:   32.29%
Volatility 6M:   30.46%
Volatility 1Y:   32.26%
Volatility 3Y:   41.80%