Soc. Generale Knock-Out DCO/  DE000SB0ZTX5  /

Frankfurt Zert./SG
2024-05-08  9:35:59 PM Chg.+0.050 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
23.180EUR +0.22% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 156.8416 - 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: 156.8416 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: 214.357
Distance to knock-out %: 56.90%
Distance to strike price: 219.9154
Distance to strike price %: 58.37%

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: 23.000
High: 23.180
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -1.74%
3 Months  
+9.70%
YTD  
+4.18%
1 Year  
+7.27%
3 Years  
+7.41%
5 Years     -
1W High / 1W Low: 23.180 22.280
1M High / 1M Low: 23.940 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:   22.760
Avg. volume 1W:   0.000
Avg. price 1M:   22.744
Avg. volume 1M:   0.000
Avg. price 6M:   21.291
Avg. volume 6M:   0.000
Avg. price 1Y:   22.131
Avg. volume 1Y:   0.000
Volatility 1M:   27.85%
Volatility 6M:   32.90%
Volatility 1Y:   36.12%
Volatility 3Y:   45.35%