Soc. Generale Knock-Out DCO/  DE000SB1GUK8  /

Frankfurt Zert./SG
4/16/2021  9:38:46 PM Chg.+0.180 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
22.620EUR +0.80% 22.520
Bid Size: 15,000
22.560
Ask Size: 15,000
DEERE CO. ... 113.6817 - 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: 113.6817 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 113.6817
Knock-out violated on: -
Distance to knock-out: 204.8999
Distance to knock-out %: 64.32%
Distance to strike price: 204.8999
Distance to strike price %: 64.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.360
High: 22.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+1.66%
3 Months  
+48.52%
YTD  
+81.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.620 22.280
1M High / 1M Low: 22.620 20.710
6M High / 6M Low: 22.620 9.670
High (YTD): 4/16/2021 22.620
Low (YTD): 1/4/2021 12.730
52W High: - -
52W Low: - -
Avg. price 1W:   22.408
Avg. volume 1W:   0.000
Avg. price 1M:   22.028
Avg. volume 1M:   0.000
Avg. price 6M:   15.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.52%
Volatility 6M:   52.97%
Volatility 1Y:   -
Volatility 3Y:   -