Soc. Generale Knock-Out DCO/  DE000SB2FQ24  /

EUWAX
3/5/2021  9:39:38 PM Chg.+1.24 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
16.84EUR +7.95% 16.81
Bid Size: 15,000
16.84
Ask Size: 15,000
DEERE CO. ... 149.3721 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2FQ2
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 149.3721 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 156.04
Knock-out violated on: -
Distance to knock-out: 122.1574
Distance to knock-out %: 43.91%
Distance to strike price: 128.8253
Distance to strike price %: 46.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.70
High: 16.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+27.38%
3 Months  
+92.46%
YTD  
+77.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.58 15.60
1M High / 1M Low: 17.58 12.46
6M High / 6M Low: 17.58 5.48
High (YTD): 3/1/2021 17.58
Low (YTD): 1/4/2021 9.76
52W High: - -
52W Low: - -
Avg. price 1W:   16.59
Avg. volume 1W:   0.00
Avg. price 1M:   15.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.99%
Volatility 6M:   71.14%
Volatility 1Y:   -
Volatility 3Y:   -