Soc. Generale Knock-Out DCO/  DE000SB07GN0  /

Frankfurt Zert./SG
2024-05-10  9:39:41 PM Chg.-0.110 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
21.820EUR -0.50% 21.720
Bid Size: 500
21.750
Ask Size: 500
DEERE CO. ... 174.9444 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07GN
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 174.9444 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 174.9444
Knock-out violated on: -
Distance to knock-out: 202.8993
Distance to knock-out %: 53.70%
Distance to strike price: 202.8993
Distance to strike price %: 53.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.710
High: 21.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+3.22%
3 Months  
+7.28%
YTD  
+4.80%
1 Year  
+10.87%
3 Years  
+14.78%
5 Years     -
10 Years     -
1W High / 1W Low: 21.930 21.070
1M High / 1M Low: 21.930 20.380
6M High / 6M Low: 22.400 17.120
High (YTD): 2024-04-11 22.400
Low (YTD): 2024-02-21 17.120
52W High: 2023-07-25 25.750
52W Low: 2024-02-21 17.120
Avg. price 1W:   21.590
Avg. volume 1W:   0.000
Avg. price 1M:   21.093
Avg. volume 1M:   0.000
Avg. price 6M:   19.829
Avg. volume 6M:   0.000
Avg. price 1Y:   20.687
Avg. volume 1Y:   0.000
Volatility 1M:   23.74%
Volatility 6M:   35.02%
Volatility 1Y:   39.00%
Volatility 3Y:   48.68%