Soc. Generale Knock-Out DCO
/ DE000SB2FQ24
Soc. Generale Knock-Out DCO/ DE000SB2FQ24 /
| 2024-05-09 3:56:07 PM |
Chg.+0.15 |
Bid5:34:21 PM |
Ask5:34:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.03EUR |
+0.72% |
21.08
Bid Size: 15,000 |
21.11
Ask Size: 15,000 |
DEERE CO. ... |
181.8244 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FQ2 |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
181.8244 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
188.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
188.4968 |
| Distance to knock-out %: |
50.04% |
| Distance to strike price: |
194.9416 |
| Distance to strike price %: |
51.75% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.64 |
| High: |
21.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
+7.52% |
| 3 Years |
|
|
+5.36% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.77 |
19.93 |
| 1M High / 1M Low: |
21.66 |
19.66 |
| 6M High / 6M Low: |
21.66 |
16.38 |
| High (YTD): |
2024-04-11 |
21.66 |
| Low (YTD): |
2024-02-21 |
16.38 |
| 52W High: |
2023-07-25 |
25.02 |
| 52W Low: |
2024-02-21 |
16.38 |
| Avg. price 1W: |
|
20.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.96% |
| Volatility 6M: |
|
37.14% |
| Volatility 1Y: |
|
40.18% |
| Volatility 3Y: |
|
50.32% |
