Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

Frankfurt Zert./SG
4/23/2021  1:01:41 PM Chg.-0.010 Bid1:38:57 PM Ask1:38:57 PM Underlying Strike price Expiration date Option type
21.370EUR -0.05% 21.370
Bid Size: 3,000
21.470
Ask Size: 3,000
DEERE CO. ... 110.464 - 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: 110.464 -
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: 115.02
Knock-out violated on: -
Distance to knock-out: 191.58
Distance to knock-out %: 62.49%
Distance to strike price: 196.1547
Distance to strike price %: 63.98%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.450
High: 21.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month  
+2.25%
3 Months  
+32.24%
YTD  
+68.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.790 21.380
1M High / 1M Low: 22.790 20.900
6M High / 6M Low: 22.790 9.920
High (YTD): 4/16/2021 22.790
Low (YTD): 1/4/2021 12.940
52W High: - -
52W Low: - -
Avg. price 1W:   22.028
Avg. volume 1W:   0.000
Avg. price 1M:   22.164
Avg. volume 1M:   0.000
Avg. price 6M:   16.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.60%
Volatility 6M:   51.53%
Volatility 1Y:   -
Volatility 3Y:   -