Soc. Generale Knock-Out DCO/  DE000SB1GUK8  /

EUWAX
1/22/2021  9:38:54 PM Chg.+0.10 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.94EUR +0.63% 15.89
Bid Size: 20,000
15.91
Ask Size: 20,000
DEERE CO. ... 112.5423 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB1GUK
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 112.5423 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 112.5423
Knock-out violated on: -
Distance to knock-out: 134.8496
Distance to knock-out %: 54.51%
Distance to strike price: 134.8496
Distance to strike price %: 54.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.91
High: 16.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+22.80%
3 Months  
+50.09%
YTD  
+28.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.84 15.07
1M High / 1M Low: 15.84 12.44
6M High / 6M Low: 15.84 5.57
High (YTD): 1/21/2021 15.84
Low (YTD): 1/4/2021 12.71
52W High: - -
52W Low: - -
Avg. price 1W:   15.40
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.03%
Volatility 6M:   50.90%
Volatility 1Y:   -
Volatility 3Y:   -