Soc. Generale Knock-Out DE
/ DE000SB0ZTY3
Soc. Generale Knock-Out DE/ DE000SB0ZTY3 /
| 2024-04-25 2:58:08 PM |
Chg.-0.94 |
Bid4:13:57 PM |
Ask4:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.23EUR |
-4.44% |
20.30
Bid Size: 9,000 |
20.33
Ask Size: 9,000 |
Deere and Co |
168.9229 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: |
168.9229 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
173.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
204.4776 |
| Distance to knock-out %: |
55.81% |
| Distance to strike price: |
208.4936 |
| Distance to strike price %: |
56.91% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.99 |
| High: |
20.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
-0.64% |
| 3 Years |
|
|
+3.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.75 |
21.17 |
| 1M High / 1M Low: |
22.79 |
21.09 |
| 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: |
|
21.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.61% |
| Volatility 6M: |
|
36.32% |
| Volatility 1Y: |
|
38.57% |
| Volatility 3Y: |
|
47.85% |
