Soc. Generale Knock-Out DE
/ DE000SB0ZTW7
Soc. Generale Knock-Out DE/ DE000SB0ZTW7 /
| 2024-04-25 9:49:57 PM |
Chg.-0.260 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.240EUR |
-1.11% |
23.320
Bid Size: 250 |
23.350
Ask Size: 250 |
Deere and Co |
143.658 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: |
143.658 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
147.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.6927 |
| Distance to knock-out %: |
62.42% |
| Distance to strike price: |
232.1058 |
| Distance to strike price %: |
63.35% |
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: |
23.370 |
| High: |
23.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+3.57% |
| 3 Years |
|
|
+9.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.190 |
23.500 |
| 1M High / 1M Low: |
25.110 |
23.400 |
| 6M High / 6M Low: |
25.110 |
19.800 |
| High (YTD): |
2024-04-11 |
25.110 |
| Low (YTD): |
2024-02-21 |
19.800 |
| 52W High: |
2023-07-25 |
28.170 |
| 52W Low: |
2024-02-21 |
19.800 |
| Avg. price 1W: |
|
23.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.73% |
| Volatility 6M: |
|
31.84% |
| Volatility 1Y: |
|
34.46% |
| Volatility 3Y: |
|
43.37% |
