Soc. Generale Knock-Out DCO
/ DE000SB0ZTX5
Soc. Generale Knock-Out DCO/ DE000SB0ZTX5 /
| 2024-05-23 11:46:49 AM |
Chg.+0.38 |
Bid11:53:53 AM |
Ask11:53:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.44EUR |
+1.80% |
21.45
Bid Size: 500 |
21.70
Ask Size: 500 |
DEERE CO. ... |
157.4371 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTX |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.4371 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
162.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.7244 |
| Distance to knock-out %: |
54.40% |
| Distance to strike price: |
198.6873 |
| Distance to strike price %: |
55.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.05 |
| High: |
21.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+10.52% |
| YTD |
|
|
-3.60% |
| 1 Year |
|
|
+7.52% |
| 3 Years |
|
|
+13.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.00 |
21.04 |
| 1M High / 1M Low: |
23.68 |
21.04 |
| 6M High / 6M Low: |
23.98 |
18.66 |
| High (YTD): |
2024-04-11 |
23.98 |
| Low (YTD): |
2024-02-21 |
18.66 |
| 52W High: |
2023-07-25 |
27.11 |
| 52W Low: |
2024-02-21 |
18.66 |
| Avg. price 1W: |
|
21.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.56% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
36.48% |
| Volatility 3Y: |
|
45.42% |
