Soc. Generale Knock-Out DE
/ DE000SD0Y1D4
Soc. Generale Knock-Out DE/ DE000SD0Y1D4 /
2024-04-26 10:11:26 AM |
Chg.-0.080 |
Bid10:53:09 AM |
Ask10:53:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.420EUR |
-0.70% |
11.460 Bid Size: 300 |
11.660 Ask Size: 300 |
Deere and Co |
269.3716 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD0Y1D |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
269.3716 USD |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
276.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.0889 |
Distance to knock-out %: |
29.38% |
Distance to strike price: |
113.3988 |
Distance to strike price %: |
31.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.500 |
High: |
11.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.61% |
1 Month |
|
|
-4.59% |
3 Months |
|
|
-4.03% |
YTD |
|
|
-7.68% |
1 Year |
|
|
-1.13% |
3 Years |
|
|
-13.94% |
5 Years |
|
|
- |
1W High / 1W Low: |
12.360 |
11.500 |
1M High / 1M Low: |
13.400 |
11.500 |
6M High / 6M Low: |
13.400 |
8.370 |
High (YTD): |
2024-04-11 |
13.400 |
Low (YTD): |
2024-02-21 |
8.370 |
52W High: |
2023-07-25 |
17.610 |
52W Low: |
2024-02-21 |
8.370 |
Avg. price 1W: |
|
12.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.145 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.67% |
Volatility 6M: |
|
67.50% |
Volatility 1Y: |
|
68.05% |
Volatility 3Y: |
|
83.01% |