Soc. Generale Knock-Out DCO/  DE000SB1HGC2  /

Frankfurt Zert./SG
2024-05-07  10:15:12 AM Chg.+0.010 Bid10:21:40 AM Ask10:21:40 AM Underlying Strike price Expiration date Option type
25.050EUR +0.04% 25.070
Bid Size: 500
25.320
Ask Size: 500
DEERE CO. ... 131.3662 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HGC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 131.3662 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 136.06
Knock-out violated on: -
Distance to knock-out: 236.4042
Distance to knock-out %: 63.47%
Distance to strike price: 241.098
Distance to strike price %: 64.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.030
High: 25.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -3.69%
3 Months  
+4.51%
YTD  
+2.37%
1 Year  
+6.37%
3 Years  
+7.70%
5 Years     -
1W High / 1W Low: 25.040 24.340
1M High / 1M Low: 26.290 24.340
6M High / 6M Low: 26.290 20.970
High (YTD): 2024-04-11 26.290
Low (YTD): 2024-02-21 20.970
52W High: 2023-07-25 29.230
52W Low: 2024-02-21 20.970
Avg. price 1W:   24.727
Avg. volume 1W:   0.000
Avg. price 1M:   25.128
Avg. volume 1M:   0.000
Avg. price 6M:   23.540
Avg. volume 6M:   0.000
Avg. price 1Y:   24.355
Avg. volume 1Y:   0.000
Volatility 1M:   24.13%
Volatility 6M:   29.32%
Volatility 1Y:   32.61%
Volatility 3Y:   41.36%