Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

EUWAX
1/22/2021  9:38:53 PM Chg.+0.09 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
16.15EUR +0.56% 16.10
Bid Size: 20,000
16.12
Ask Size: 20,000
DEERE CO. ... 109.2211 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB1HGC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 109.2211 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 112.69
Knock-out violated on: -
Distance to knock-out: 137.4723
Distance to knock-out %: 54.95%
Distance to strike price: 140.9412
Distance to strike price %: 56.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+22.72%
3 Months  
+45.89%
YTD  
+27.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.15 15.29
1M High / 1M Low: 16.15 12.68
6M High / 6M Low: 16.15 5.81
High (YTD): 1/22/2021 16.15
Low (YTD): 1/4/2021 12.94
52W High: - -
52W Low: - -
Avg. price 1W:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   14.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.77%
Volatility 6M:   49.30%
Volatility 1Y:   -
Volatility 3Y:   -