Soc. Generale Knock-Out DE/  DE000SB1GUK8  /

EUWAX
2024-04-22  9:38:48 PM Chg.- Bid8:17:47 AM Ask8:17:47 AM Underlying Strike price Expiration date Option type
25.03EUR - 24.85
Bid Size: 250
25.10
Ask Size: 250
Deere and Co 135.0754 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUK
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 135.0754 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 135.0754
Knock-out violated on: -
Distance to knock-out: 248.13
Distance to knock-out %: 66.19%
Distance to strike price: 248.13
Distance to strike price %: 66.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.99
High: 25.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+2.50%
3 Months  
+6.15%
YTD  
+3.39%
1 Year  
+4.51%
3 Years  
+14.87%
5 Years     -
1W High / 1W Low: 25.03 24.51
1M High / 1M Low: 26.06 24.30
6M High / 6M Low: 26.06 20.67
High (YTD): 2024-04-11 26.06
Low (YTD): 2024-02-21 20.67
52W High: 2023-07-25 29.02
52W Low: 2024-02-21 20.67
Avg. price 1W:   24.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.12
Avg. volume 1M:   0.00
Avg. price 6M:   23.14
Avg. volume 6M:   0.00
Avg. price 1Y:   24.05
Avg. volume 1Y:   0.00
Volatility 1M:   25.65%
Volatility 6M:   31.00%
Volatility 1Y:   33.43%
Volatility 3Y:   41.85%