Soc. Generale Knock-Out DE
/ DE000SB4V8S0
Soc. Generale Knock-Out DE/ DE000SB4V8S0 /
| 05/06/2024 17:47:24 |
Chg.+0.110 |
Bid17:53:09 |
Ask17:53:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.350EUR |
+0.98% |
11.380
Bid Size: 15,000 |
11.420
Ask Size: 15,000 |
Deere and Co |
245.8218 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4V8S |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
245.8218 USD |
| Maturity: |
Endless |
| Issue date: |
26/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
254.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.5253 |
| Distance to knock-out %: |
31.09% |
| Distance to strike price: |
113.5371 |
| Distance to strike price %: |
33.45% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.240 |
| High: |
11.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-21.67% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-22.68% |
| 1 Year |
|
|
-12.22% |
| 3 Years |
|
|
-11.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.540 |
11.030 |
| 1M High / 1M Low: |
15.660 |
11.030 |
| 6M High / 6M Low: |
15.860 |
10.790 |
| High (YTD): |
11/04/2024 |
15.860 |
| Low (YTD): |
21/02/2024 |
10.790 |
| 52W High: |
25/07/2023 |
19.810 |
| 52W Low: |
21/02/2024 |
10.790 |
| Avg. price 1W: |
|
11.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.87% |
| Volatility 6M: |
|
53.50% |
| Volatility 1Y: |
|
54.37% |
| Volatility 3Y: |
|
69.17% |
