Soc. Generale Knock-Out DE
/ DE000SB4V8S0
Soc. Generale Knock-Out DE/ DE000SB4V8S0 /
| 5/15/2024 5:50:39 PM |
Chg.+0.17 |
Bid6:29:56 PM |
Ask6:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.77EUR |
+1.09% |
15.74
Bid Size: 15,000 |
15.79
Ask Size: 15,000 |
Deere and Co |
244.4292 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4V8S |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.4292 USD |
| Maturity: |
Endless |
| Issue date: |
8/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
252.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.1149 |
| Distance to knock-out %: |
38.80% |
| Distance to strike price: |
155.68 |
| Distance to strike price %: |
40.78% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.45 |
| High: |
15.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+36.77% |
| YTD |
|
|
+7.65% |
| 1 Year |
|
|
+17.34% |
| 3 Years |
|
|
+4.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.60 |
15.11 |
| 1M High / 1M Low: |
15.60 |
13.81 |
| 6M High / 6M Low: |
15.92 |
10.78 |
| High (YTD): |
4/11/2024 |
15.92 |
| Low (YTD): |
2/21/2024 |
10.78 |
| 52W High: |
7/25/2023 |
19.83 |
| 52W Low: |
2/21/2024 |
10.78 |
| Avg. price 1W: |
|
15.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.12% |
| Volatility 6M: |
|
52.65% |
| Volatility 1Y: |
|
55.93% |
| Volatility 3Y: |
|
69.48% |
