Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

Frankfurt Zert./SG
4/15/2021  9:51:17 PM Chg.+0.070 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
22.670EUR +0.31% 22.690
Bid Size: 15,000
22.730
Ask Size: 15,000
DEERE CO. ... 110.3145 - 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: 110.3145 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 115.02
Knock-out violated on: -
Distance to knock-out: 200.5038
Distance to knock-out %: 63.55%
Distance to strike price: 205.228
Distance to strike price %: 65.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.720
High: 22.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+2.16%
3 Months  
+46.83%
YTD  
+78.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.670 22.400
1M High / 1M Low: 22.690 20.900
6M High / 6M Low: 22.690 9.920
High (YTD): 3/18/2021 22.690
Low (YTD): 1/4/2021 12.940
52W High: - -
52W Low: - -
Avg. price 1W:   22.548
Avg. volume 1W:   0.000
Avg. price 1M:   22.217
Avg. volume 1M:   0.000
Avg. price 6M:   15.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.91%
Volatility 6M:   51.16%
Volatility 1Y:   -
Volatility 3Y:   -