Soc. Generale Knock-Out DCO/  DE000SB2FQ24  /

EUWAX
1/25/2021  11:33:45 AM Chg.-0.17 Bid12:03:30 PM Ask12:03:30 PM Underlying Strike price Expiration date Option type
12.77EUR -1.31% 12.78
Bid Size: 3,000
12.97
Ask Size: 3,000
DEERE CO. ... 148.3723 - 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: 148.3723 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 152.97
Knock-out violated on: -
Distance to knock-out: 97.2951
Distance to knock-out %: 38.88%
Distance to strike price: 101.9764
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.77
High: 12.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+28.08%
3 Months  
+63.51%
YTD  
+34.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.94 12.07
1M High / 1M Low: 12.94 9.51
6M High / 6M Low: 12.94 2.53
High (YTD): 1/22/2021 12.94
Low (YTD): 1/4/2021 9.76
52W High: - -
52W Low: - -
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.28%
Volatility 6M:   80.78%
Volatility 1Y:   -
Volatility 3Y:   -