Soc. Generale Knock-Out DCO/  DE000SB07GP5  /

Frankfurt Zert./SG
4/23/2021  10:59:01 AM Chg.+0.010 Bid11:13:18 AM Ask11:13:18 AM Underlying Strike price Expiration date Option type
19.530EUR +0.05% 19.500
Bid Size: 3,000
19.600
Ask Size: 3,000
DEERE CO. ... 134.3914 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07GP
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 134.3914 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 134.3914
Knock-out violated on: -
Distance to knock-out: 172.2314
Distance to knock-out %: 56.17%
Distance to strike price: 172.2314
Distance to strike price %: 56.17%

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: 19.500
High: 19.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+2.84%
3 Months  
+36.48%
YTD  
+80.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.840 19.520
1M High / 1M Low: 20.840 18.990
6M High / 6M Low: 20.840 7.960
High (YTD): 4/16/2021 20.840
Low (YTD): 1/4/2021 11.060
52W High: - -
52W Low: - -
Avg. price 1W:   20.084
Avg. volume 1W:   0.000
Avg. price 1M:   20.213
Avg. volume 1M:   0.000
Avg. price 6M:   14.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.89%
Volatility 6M:   60.22%
Volatility 1Y:   -
Volatility 3Y:   -