Soc. Generale Knock-Out DE/  DE000SB2CKG4  /

EUWAX
6/24/2021  8:41:08 PM Chg.+0.45 Bid9:10:34 PM Ask9:10:34 PM Underlying Strike price Expiration date Option type
16.48EUR +2.81% 16.42
Bid Size: 10,000
16.45
Ask Size: 10,000
Deere & Co 156.4794 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2CKG
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 156.4794 USD
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 156.4794
Knock-out violated on: -
Distance to knock-out: 155.1372
Distance to knock-out %: 54.19%
Distance to strike price: 155.1372
Distance to strike price %: 54.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.12
High: 16.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month
  -2.72%
3 Months
  -6.47%
YTD  
+79.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.03 14.49
1M High / 1M Low: 17.14 14.49
6M High / 6M Low: 19.62 9.17
High (YTD): 5/7/2021 19.62
Low (YTD): 1/4/2021 9.42
52W High: - -
52W Low: - -
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.49%
Volatility 6M:   61.78%
Volatility 1Y:   -
Volatility 3Y:   -