Soc. Generale Knock-Out DE
/ DE000SB0ZTY3
Soc. Generale Knock-Out DE/ DE000SB0ZTY3 /
2024-04-18 9:47:33 PM |
Chg.+0.410 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.680EUR |
+1.93% |
21.780 Bid Size: 250 |
21.810 Ask Size: 250 |
Deere and Co |
168.6037 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZTY |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.6037 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
173.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
209.6383 |
Distance to knock-out %: |
56.35% |
Distance to strike price: |
213.9652 |
Distance to strike price %: |
57.52% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.360 |
High: |
21.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.87% |
1 Month |
|
|
+9.05% |
3 Months |
|
|
+9.16% |
YTD |
|
|
+2.46% |
1 Year |
|
|
-1.28% |
3 Years |
|
|
+6.80% |
5 Years |
|
|
- |
1W High / 1W Low: |
22.790 |
21.190 |
1M High / 1M Low: |
22.790 |
19.880 |
6M High / 6M Low: |
22.790 |
17.490 |
High (YTD): |
2024-04-11 |
22.790 |
Low (YTD): |
2024-02-21 |
17.490 |
52W High: |
2023-07-25 |
26.060 |
52W Low: |
2024-02-21 |
17.490 |
Avg. price 1W: |
|
21.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.970 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.11% |
Volatility 6M: |
|
36.52% |
Volatility 1Y: |
|
38.74% |
Volatility 3Y: |
|
48.05% |