Soc. Generale Knock-Out DCO/  DE000SB07GP5  /

Frankfurt Zert./SG
4/9/2021  9:45:52 PM Chg.+0.270 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
20.470EUR +1.34% 20.480
Bid Size: 15,000
20.520
Ask Size: 15,000
DEERE CO. ... 134.073 - 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: 134.073 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 134.073
Knock-out violated on: -
Distance to knock-out: 180.3238
Distance to knock-out %: 57.36%
Distance to strike price: 180.3238
Distance to strike price %: 57.36%

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: 20.250
High: 20.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+7.62%
3 Months  
+55.31%
YTD  
+89.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.490 20.200
1M High / 1M Low: 20.770 18.990
6M High / 6M Low: 20.770 7.960
High (YTD): 3/18/2021 20.770
Low (YTD): 1/4/2021 11.060
52W High: - -
52W Low: - -
Avg. price 1W:   20.365
Avg. volume 1W:   0.000
Avg. price 1M:   20.064
Avg. volume 1M:   0.000
Avg. price 6M:   13.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.58%
Volatility 6M:   59.96%
Volatility 1Y:   -
Volatility 3Y:   -