Soc. Generale Knock-Out DCO/  DE000SB51FF6  /

Frankfurt Zert./SG
2024-04-19  1:26:51 PM Chg.+0.100 Bid2:13:17 PM Ask2:13:17 PM Underlying Strike price Expiration date Option type
11.680EUR +0.86% 11.690
Bid Size: 300
11.890
Ask Size: 300
DEERE CO. ... 276.3336 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB51FF
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 276.3336 -
Maturity: Endless
Issue date: 2020-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 276.3336
Knock-out violated on: -
Distance to knock-out: 98.6435
Distance to knock-out %: 26.31%
Distance to strike price: 98.6435
Distance to strike price %: 26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.480
High: 11.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+8.65%
3 Months  
+11.98%
YTD
  -1.18%
1 Year
  -9.18%
3 Years
  -9.25%
5 Years     -
1W High / 1W Low: 11.600 11.190
1M High / 1M Low: 12.860 10.750
6M High / 6M Low: 12.860 7.790
High (YTD): 2024-04-11 12.860
Low (YTD): 2024-02-21 7.790
52W High: 2023-07-25 17.150
52W Low: 2024-02-21 7.790
Avg. price 1W:   11.380
Avg. volume 1W:   0.000
Avg. price 1M:   11.856
Avg. volume 1M:   0.000
Avg. price 6M:   10.378
Avg. volume 6M:   0.000
Avg. price 1Y:   11.635
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   72.40%
Volatility 1Y:   71.80%
Volatility 3Y:   87.54%