Soc. Generale Knock-Out DCO/  DE000SB0ZTY3  /

Frankfurt Zert./SG
4/9/2021  9:40:01 PM Chg.+0.250 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
19.880EUR +1.27% 19.890
Bid Size: 15,000
19.930
Ask Size: 15,000
DEERE CO. ... 140.1407 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZTY
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 140.1407 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 146.27
Knock-out violated on: -
Distance to knock-out: 168.1268
Distance to knock-out %: 53.48%
Distance to strike price: 174.2561
Distance to strike price %: 55.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.670
High: 19.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+6.71%
3 Months  
+55.31%
YTD  
+92.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.920 19.630
1M High / 1M Low: 20.180 18.410
6M High / 6M Low: 20.180 7.420
High (YTD): 3/18/2021 20.180
Low (YTD): 1/4/2021 10.550
52W High: - -
52W Low: - -
Avg. price 1W:   19.778
Avg. volume 1W:   0.000
Avg. price 1M:   19.538
Avg. volume 1M:   0.000
Avg. price 6M:   13.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.16%
Volatility 6M:   63.14%
Volatility 1Y:   -
Volatility 3Y:   -