Soc. Generale Knock-Out DE/  DE000SB261N9  /

EUWAX
30/04/2024  21:47:19 Chg.-0.85 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.29EUR -4.69% -
Bid Size: -
-
Ask Size: -
Deere and Co 206.0506 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB261N
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 206.0506 USD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 211.00
Knock-out violated on: -
Distance to knock-out: 163.5845
Distance to knock-out %: 45.26%
Distance to strike price: 168.2248
Distance to strike price %: 46.55%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.98
High: 18.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -6.84%
3 Months
  -2.26%
YTD
  -3.46%
1 Year
  -1.71%
3 Years  
+3.53%
5 Years     -
1W High / 1W Low: 18.14 17.29
1M High / 1M Low: 19.32 17.29
6M High / 6M Low: 19.32 14.14
High (YTD): 11/04/2024 19.32
Low (YTD): 21/02/2024 14.14
52W High: 25/07/2023 22.99
52W Low: 21/02/2024 14.14
Avg. price 1W:   17.64
Avg. volume 1W:   0.00
Avg. price 1M:   18.29
Avg. volume 1M:   0.00
Avg. price 6M:   16.74
Avg. volume 6M:   0.00
Avg. price 1Y:   17.74
Avg. volume 1Y:   0.00
Volatility 1M:   34.73%
Volatility 6M:   44.55%
Volatility 1Y:   46.68%
Volatility 3Y:   56.71%