Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

EUWAX
1/15/2021  9:39:06 PM Chg.-0.49 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
15.44EUR -3.08% 15.42
Bid Size: 20,000
15.44
Ask Size: 20,000
DEERE CO. ... 109.0968 - 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: 109.0968 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 112.69
Knock-out violated on: -
Distance to knock-out: 137.6505
Distance to knock-out %: 54.99%
Distance to strike price: 141.2437
Distance to strike price %: 56.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.62
High: 15.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+21.96%
3 Months  
+36.28%
YTD  
+21.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.93 15.20
1M High / 1M Low: 15.93 12.66
6M High / 6M Low: 15.93 5.81
High (YTD): 1/14/2021 15.93
Low (YTD): 1/4/2021 12.94
52W High: - -
52W Low: - -
Avg. price 1W:   15.63
Avg. volume 1W:   0.00
Avg. price 1M:   14.07
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.31%
Volatility 6M:   49.71%
Volatility 1Y:   -
Volatility 3Y:   -