Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

EUWAX
2024-04-25  11:48:30 AM Chg.-0.20 Bid12:10:05 PM Ask12:10:05 PM Underlying Strike price Expiration date Option type
24.53EUR -0.81% 24.54
Bid Size: 250
24.74
Ask Size: 250
DEERE CO. ... 130.94 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 130.94 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 134.27
Knock-out violated on: -
Distance to knock-out: 232.0962
Distance to knock-out %: 63.35%
Distance to strike price: 235.4262
Distance to strike price %: 64.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.57
High: 24.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -0.16%
3 Months  
+1.24%
YTD  
+0.29%
1 Year  
+4.34%
3 Years  
+11.40%
5 Years     -
1W High / 1W Low: 25.33 24.73
1M High / 1M Low: 26.32 24.57
6M High / 6M Low: 26.32 20.95
High (YTD): 2024-04-11 26.32
Low (YTD): 2024-02-21 20.95
52W High: 2023-07-25 29.24
52W Low: 2024-02-21 20.95
Avg. price 1W:   25.10
Avg. volume 1W:   0.00
Avg. price 1M:   25.35
Avg. volume 1M:   0.00
Avg. price 6M:   23.43
Avg. volume 6M:   0.00
Avg. price 1Y:   24.31
Avg. volume 1Y:   0.00
Volatility 1M:   24.80%
Volatility 6M:   30.61%
Volatility 1Y:   32.93%
Volatility 3Y:   41.26%