Soc. Generale Knock-Out DCO/  DE000SB07GP5  /

EUWAX
2024-04-25  9:47:32 PM Chg.-0.30 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
21.69EUR -1.36% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 161.2256 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07GP
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 161.2256 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 161.2256
Knock-out violated on: -
Distance to knock-out: 205.1406
Distance to knock-out %: 55.99%
Distance to strike price: 205.1406
Distance to strike price %: 55.99%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.88
High: 21.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -1.05%
3 Months  
+1.21%
YTD
  -1.05%
1 Year  
+2.65%
3 Years  
+7.80%
5 Years     -
1W High / 1W Low: 22.64 21.99
1M High / 1M Low: 23.59 21.92
6M High / 6M Low: 23.59 18.30
High (YTD): 2024-04-11 23.59
Low (YTD): 2024-02-21 18.30
52W High: 2023-07-25 26.85
52W Low: 2024-02-21 18.30
Avg. price 1W:   22.40
Avg. volume 1W:   0.00
Avg. price 1M:   22.67
Avg. volume 1M:   0.00
Avg. price 6M:   20.82
Avg. volume 6M:   0.00
Avg. price 1Y:   21.77
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   34.80%
Volatility 1Y:   37.30%
Volatility 3Y:   46.47%