Soc. Generale Knock-Out DE
/ DE000SB0ZTY3
Soc. Generale Knock-Out DE/ DE000SB0ZTY3 /
2024-04-26 2:52:04 PM |
Chg.-0.22 |
Bid3:19:10 PM |
Ask3:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.66EUR |
-1.05% |
20.66 Bid Size: 250 |
20.86 Ask Size: 250 |
Deere and Co |
168.9685 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZTY |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.9685 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
173.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
203.0373 |
Distance to knock-out %: |
55.70% |
Distance to strike price: |
207.0008 |
Distance to strike price %: |
56.79% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.85 |
High: |
20.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.92% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
-1.43% |
YTD |
|
|
-2.27% |
1 Year |
|
|
+4.29% |
3 Years |
|
|
+3.87% |
5 Years |
|
|
- |
1W High / 1W Low: |
21.75 |
20.88 |
1M High / 1M Low: |
22.79 |
20.88 |
6M High / 6M Low: |
22.79 |
17.51 |
High (YTD): |
2024-04-11 |
22.79 |
Low (YTD): |
2024-02-21 |
17.51 |
52W High: |
2023-07-25 |
26.05 |
52W Low: |
2024-02-21 |
17.51 |
Avg. price 1W: |
|
21.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.94% |
Volatility 6M: |
|
36.37% |
Volatility 1Y: |
|
38.50% |
Volatility 3Y: |
|
47.83% |