Soc. Generale Knock-Out DCO/  DE000SB0ZTW7  /

Frankfurt Zert./SG
4/23/2021  10:00:20 AM Chg.+0.080 Bid10:10:17 AM Ask10:10:17 AM Underlying Strike price Expiration date Option type
20.650EUR +0.39% 20.620
Bid Size: 3,000
20.740
Ask Size: 3,000
DEERE CO. ... 120.5112 - 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: 120.5112 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 125.49
Knock-out violated on: -
Distance to knock-out: 181.11
Distance to knock-out %: 59.07%
Distance to strike price: 186.1295
Distance to strike price %: 60.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.580
High: 20.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+2.89%
3 Months  
+34.35%
YTD  
+73.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.950 20.570
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:   21.178
Avg. volume 1W:   0.000
Avg. price 1M:   21.309
Avg. volume 1M:   0.000
Avg. price 6M:   15.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.22%
Volatility 6M:   55.28%
Volatility 1Y:   -
Volatility 3Y:   -