Soc. Generale Knock-Out DE/  DE000SB2CKG4  /

Frankfurt Zert./SG
2024-04-25  9:49:47 PM Chg.-0.290 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
19.270EUR -1.48% 19.360
Bid Size: 250
19.390
Ask Size: 250
Deere and Co 187.1199 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2CKG
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 187.1199 USD
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 187.1199
Knock-out violated on: -
Distance to knock-out: 191.487
Distance to knock-out %: 52.27%
Distance to strike price: 191.487
Distance to strike price %: 52.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.410
High: 19.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -1.78%
3 Months
  -0.67%
YTD
  -2.03%
1 Year  
+4.50%
3 Years  
+2.83%
5 Years     -
1W High / 1W Low: 20.150 19.270
1M High / 1M Low: 21.190 19.270
6M High / 6M Low: 21.190 15.930
High (YTD): 2024-04-11 21.190
Low (YTD): 2024-02-21 15.930
52W High: 2023-07-25 24.660
52W Low: 2024-02-21 15.930
Avg. price 1W:   19.788
Avg. volume 1W:   0.000
Avg. price 1M:   20.215
Avg. volume 1M:   0.000
Avg. price 6M:   18.483
Avg. volume 6M:   1.190
Avg. price 1Y:   19.491
Avg. volume 1Y:   .586
Volatility 1M:   32.44%
Volatility 6M:   39.23%
Volatility 1Y:   41.37%
Volatility 3Y:   51.62%