Soc. Generale Knock-Out DCO
/ DE000SB0ZTX5
Soc. Generale Knock-Out DCO/ DE000SB0ZTX5 /
| 2024-05-14 9:39:19 PM |
Chg.+0.270 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.620EUR |
+1.16% |
23.600
Bid Size: 500 |
23.630
Ask Size: 500 |
DEERE CO. ... |
157.0968 - |
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: |
157.0968 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
162.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.1928 |
| Distance to knock-out %: |
56.99% |
| Distance to strike price: |
220.5385 |
| Distance to strike price %: |
58.41% |
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: |
23.120 |
| High: |
23.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
+12.21% |
| 3 Years |
|
|
+13.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.450 |
23.130 |
| 1M High / 1M Low: |
23.450 |
21.970 |
| 6M High / 6M Low: |
23.940 |
18.650 |
| High (YTD): |
2024-04-11 |
23.940 |
| Low (YTD): |
2024-02-21 |
18.650 |
| 52W High: |
2023-07-25 |
27.100 |
| 52W Low: |
2024-02-21 |
18.650 |
| Avg. price 1W: |
|
23.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.09% |
| Volatility 6M: |
|
32.67% |
| Volatility 1Y: |
|
35.90% |
| Volatility 3Y: |
|
45.27% |
