Soc. Generale Knock-Out DCO/  DE000SB4V8R2  /

Frankfurt Zert./SG
2024-04-25  3:38:53 PM Chg.-0.510 Bid4:30:07 PM Ask4:30:07 PM Underlying Strike price Expiration date Option type
14.890EUR -3.31% 14.660
Bid Size: 9,000
14.690
Ask Size: 9,000
DEERE CO. ... 230.7329 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4V8R
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 230.7329 -
Maturity: Endless
Issue date: 2020-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 236.59
Knock-out violated on: -
Distance to knock-out: 129.7762
Distance to knock-out %: 35.42%
Distance to strike price: 135.6333
Distance to strike price %: 37.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.240
High: 15.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -3.56%
3 Months
  -2.23%
YTD
  -5.58%
1 Year
  -2.55%
3 Years
  -3.69%
5 Years     -
1W High / 1W Low: 15.930 15.400
1M High / 1M Low: 17.040 15.380
6M High / 6M Low: 17.040 11.890
High (YTD): 2024-04-11 17.040
Low (YTD): 2024-02-21 11.890
52W High: 2023-07-25 20.870
52W Low: 2024-02-21 11.890
Avg. price 1W:   15.766
Avg. volume 1W:   0.000
Avg. price 1M:   16.106
Avg. volume 1M:   0.000
Avg. price 6M:   14.446
Avg. volume 6M:   0.000
Avg. price 1Y:   15.545
Avg. volume 1Y:   0.000
Volatility 1M:   39.57%
Volatility 6M:   50.38%
Volatility 1Y:   52.51%
Volatility 3Y:   64.67%