Soc. Generale Knock-Out DCO/  DE000SB07GQ3  /

EUWAX
1/22/2021  9:37:59 PM Chg.+0.07 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
15.10EUR +0.47% 15.06
Bid Size: 20,000
15.08
Ask Size: 20,000
DEERE CO. ... 122.6785 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07GQ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 122.6785 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 122.6785
Knock-out violated on: -
Distance to knock-out: 127.4838
Distance to knock-out %: 50.96%
Distance to strike price: 127.4838
Distance to strike price %: 50.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.10
High: 15.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+24.90%
3 Months  
+51.15%
YTD  
+29.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.10 14.23
1M High / 1M Low: 15.10 11.62
6M High / 6M Low: 15.10 4.74
High (YTD): 1/22/2021 15.10
Low (YTD): 1/4/2021 11.90
52W High: - -
52W Low: - -
Avg. price 1W:   14.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.37%
Volatility 6M:   55.85%
Volatility 1Y:   -
Volatility 3Y:   -