OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DCO/  DE000SB0ZTX5  /

EUWAX
2024-05-10  9:49:32 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.39EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 156.9267 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTX
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 156.9267 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: 215.4437
Distance to knock-out %: 57.02%
Distance to strike price: 220.917
Distance to strike price %: 58.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.28
High: 23.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -2.46%
3 Months  
+10.85%
YTD  
+5.17%
1 Year  
+13.10%
3 Years  
+13.27%
5 Years     -
10 Years     -
1W High / 1W Low: 23.46 22.68
1M High / 1M Low: 23.98 21.98
6M High / 6M Low: 23.98 18.66
High (YTD): 2024-04-11 23.98
Low (YTD): 2024-02-21 18.66
52W High: 2023-07-25 27.11
52W Low: 2024-02-21 18.66
Avg. price 1W:   23.16
Avg. volume 1W:   0.00
Avg. price 1M:   22.73
Avg. volume 1M:   0.00
Avg. price 6M:   21.34
Avg. volume 6M:   0.00
Avg. price 1Y:   22.15
Avg. volume 1Y:   0.00
Volatility 1M:   28.16%
Volatility 6M:   32.85%
Volatility 1Y:   36.14%
Volatility 3Y:   45.44%