Soc. Generale Knock-Out DCO/  DE000SB0ZTW7  /

Frankfurt Zert./SG
4/16/2021  9:46:06 PM Chg.+0.150 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
21.950EUR +0.69% 21.910
Bid Size: 15,000
21.950
Ask Size: 15,000
DEERE CO. ... 120.3685 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZTW
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 120.3685 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 125.49
Knock-out violated on: -
Distance to knock-out: 192.728
Distance to knock-out %: 60.56%
Distance to strike price: 197.8495
Distance to strike price %: 62.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.750
High: 21.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+1.48%
3 Months  
+50.86%
YTD  
+84.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.950 21.650
1M High / 1M Low: 21.950 20.070
6M High / 6M Low: 21.950 9.050
High (YTD): 4/16/2021 21.950
Low (YTD): 1/4/2021 12.140
52W High: - -
52W Low: - -
Avg. price 1W:   21.772
Avg. volume 1W:   0.000
Avg. price 1M:   21.394
Avg. volume 1M:   0.000
Avg. price 6M:   15.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.26%
Volatility 6M:   54.73%
Volatility 1Y:   -
Volatility 3Y:   -