Soc. Generale Knock-Out DE/  DE000SB0ZTW7  /

EUWAX
2024-05-03  9:39:56 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.75EUR +1.28% -
Bid Size: -
-
Ask Size: -
Deere and Co 143.9692 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTW
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 143.9692 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 149.28
Knock-out violated on: -
Distance to knock-out: 233.8697
Distance to knock-out %: 62.77%
Distance to strike price: 238.8046
Distance to strike price %: 64.09%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.31
High: 23.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -4.43%
3 Months  
+4.49%
YTD  
+1.71%
1 Year  
+5.56%
3 Years  
+10.16%
5 Years     -
1W High / 1W Low: 23.93 23.16
1M High / 1M Low: 25.14 23.16
6M High / 6M Low: 25.14 19.81
High (YTD): 2024-04-11 25.14
Low (YTD): 2024-02-21 19.81
52W High: 2023-07-25 28.17
52W Low: 2024-02-21 19.81
Avg. price 1W:   23.57
Avg. volume 1W:   0.00
Avg. price 1M:   23.97
Avg. volume 1M:   0.00
Avg. price 6M:   22.38
Avg. volume 6M:   0.00
Avg. price 1Y:   23.23
Avg. volume 1Y:   0.00
Volatility 1M:   26.46%
Volatility 6M:   31.50%
Volatility 1Y:   34.56%
Volatility 3Y:   43.36%