Soc. Generale Knock-Out DE/  DE000SB5L1W8  /

Frankfurt Zert./SG
2024-04-19  1:09:05 PM Chg.-0.050 Bid1:10:20 PM Ask1:10:20 PM Underlying Strike price Expiration date Option type
12.790EUR -0.39% 12.800
Bid Size: 300
13.000
Ask Size: 300
Deere and Co 263.6872 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5L1W
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 263.6872 USD
Maturity: Endless
Issue date: 2020-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 263.6872
Knock-out violated on: -
Distance to knock-out: 127.2032
Distance to knock-out %: 33.92%
Distance to strike price: 127.2032
Distance to strike price %: 33.92%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.670
High: 12.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+7.48%
3 Months  
+10.35%
YTD
  -1.31%
1 Year
  -7.92%
3 Years
  -6.71%
5 Years     -
1W High / 1W Low: 12.890 12.330
1M High / 1M Low: 14.080 11.900
6M High / 6M Low: 14.080 8.980
High (YTD): 2024-04-11 14.080
Low (YTD): 2024-02-21 8.980
52W High: 2023-07-25 18.160
52W Low: 2024-02-21 8.980
Avg. price 1W:   12.600
Avg. volume 1W:   0.000
Avg. price 1M:   13.036
Avg. volume 1M:   0.000
Avg. price 6M:   11.517
Avg. volume 6M:   .595
Avg. price 1Y:   12.738
Avg. volume 1Y:   .293
Volatility 1M:   49.81%
Volatility 6M:   63.84%
Volatility 1Y:   64.34%
Volatility 3Y:   78.90%