Soc. Generale Knock-Out DE
/ DE000SB261N9
Soc. Generale Knock-Out DE/ DE000SB261N9 /
| 6/7/2024 11:53:45 AM |
Chg.-0.14 |
Bid12:36:27 PM |
Ask12:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.91EUR |
-0.93% |
14.87
Bid Size: 500 |
15.12
Ask Size: 500 |
Deere and Co |
208.1824 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB261N |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.1824 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
215.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
142.5384 |
| Distance to knock-out %: |
41.88% |
| Distance to strike price: |
149.211 |
| Distance to strike price %: |
43.84% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.83 |
| High: |
14.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-19.36% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
-16.75% |
| 1 Year |
|
|
-16.28% |
| 3 Years |
|
|
-1.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.13 |
14.60 |
| 1M High / 1M Low: |
19.05 |
14.53 |
| 6M High / 6M Low: |
19.32 |
14.14 |
| High (YTD): |
4/11/2024 |
19.32 |
| Low (YTD): |
2/21/2024 |
14.14 |
| 52W High: |
7/25/2023 |
22.99 |
| 52W Low: |
2/21/2024 |
14.14 |
| Avg. price 1W: |
|
14.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.13% |
| Volatility 6M: |
|
43.98% |
| Volatility 1Y: |
|
44.53% |
| Volatility 3Y: |
|
56.52% |
