Soc. Generale Knock-Out DCO/  DE000SB07GQ3  /

Frankfurt Zert./SG
4/9/2021  9:39:11 PM Chg.+0.270 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
21.330EUR +1.28% 21.330
Bid Size: 15,000
21.370
Ask Size: 15,000
DEERE CO. ... 123.8181 - 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: 123.8181 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 123.8181
Knock-out violated on: -
Distance to knock-out: 190.5787
Distance to knock-out %: 60.62%
Distance to strike price: 190.5787
Distance to strike price %: 60.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.110
High: 21.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+6.07%
3 Months  
+50.74%
YTD  
+83.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.380 21.060
1M High / 1M Low: 21.630 19.830
6M High / 6M Low: 21.630 8.800
High (YTD): 3/18/2021 21.630
Low (YTD): 1/4/2021 11.880
52W High: - -
52W Low: - -
Avg. price 1W:   21.230
Avg. volume 1W:   0.000
Avg. price 1M:   20.988
Avg. volume 1M:   0.000
Avg. price 6M:   14.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.79%
Volatility 6M:   56.21%
Volatility 1Y:   -
Volatility 3Y:   -