Soc. Generale Knock-Out DE
/ DE000SB261N9
Soc. Generale Knock-Out DE/ DE000SB261N9 /
| 2024-04-18 9:45:11 PM |
Chg.+0.32 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.19EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
Deere and Co |
205.3839 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB261N |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.3839 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
211.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.2268 |
| Distance to knock-out %: |
46.84% |
| Distance to strike price: |
179.4909 |
| Distance to strike price %: |
48.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.90 |
| High: |
18.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
-1.89% |
| 3 Years |
|
|
+4.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.22 |
17.70 |
| 1M High / 1M Low: |
19.32 |
17.10 |
| 6M High / 6M Low: |
19.32 |
14.14 |
| High (YTD): |
2024-04-11 |
19.32 |
| Low (YTD): |
2024-02-21 |
14.14 |
| 52W High: |
2023-07-25 |
22.99 |
| 52W Low: |
2024-02-21 |
14.14 |
| Avg. price 1W: |
|
17.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.52% |
| Volatility 6M: |
|
45.44% |
| Volatility 1Y: |
|
46.72% |
| Volatility 3Y: |
|
56.74% |
