Soc. Generale Knock-Out DCO/  DE000SB07GN0  /

EUWAX
2024-04-25  8:47:31 PM Chg.-0.50 Bid9:28:53 PM Ask9:28:53 PM Underlying Strike price Expiration date Option type
20.27EUR -2.41% 20.50
Bid Size: 9,000
20.53
Ask Size: 9,000
DEERE CO. ... 174.235 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07GN
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 174.235 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 174.235
Knock-out violated on: -
Distance to knock-out: 192.1312
Distance to knock-out %: 52.44%
Distance to strike price: 192.1312
Distance to strike price %: 52.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.66
High: 20.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -2.22%
3 Months  
+0.05%
YTD
  -2.50%
1 Year  
+1.10%
3 Years  
+5.19%
5 Years     -
1W High / 1W Low: 21.42 20.77
1M High / 1M Low: 22.39 20.73
6M High / 6M Low: 22.39 17.12
High (YTD): 2024-04-11 22.39
Low (YTD): 2024-02-21 17.12
52W High: 2023-07-25 25.76
52W Low: 2024-02-21 17.12
Avg. price 1W:   21.18
Avg. volume 1W:   0.00
Avg. price 1M:   21.46
Avg. volume 1M:   0.00
Avg. price 6M:   19.65
Avg. volume 6M:   0.00
Avg. price 1Y:   20.63
Avg. volume 1Y:   0.00
Volatility 1M:   29.72%
Volatility 6M:   36.91%
Volatility 1Y:   39.37%
Volatility 3Y:   48.95%