Soc. Generale Knock-Out DCO/  DE000SB2FQ24  /

EUWAX
1/22/2021  8:55:06 AM Chg.+0.10 Bid10:05:05 AM Ask10:05:05 AM Underlying Strike price Expiration date Option type
12.93EUR +0.78% 12.86
Bid Size: 3,000
13.10
Ask Size: 3,000
DEERE CO. ... 148.2887 - 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: 148.2887 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 152.97
Knock-out violated on: -
Distance to knock-out: 94.4006
Distance to knock-out %: 38.16%
Distance to strike price: 99.1097
Distance to strike price %: 40.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 12.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+28.91%
3 Months  
+70.36%
YTD  
+35.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.83 12.07
1M High / 1M Low: 12.83 9.51
6M High / 6M Low: 12.83 2.53
High (YTD): 1/21/2021 12.83
Low (YTD): 1/4/2021 9.76
52W High: - -
52W Low: - -
Avg. price 1W:   12.39
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.29%
Volatility 6M:   80.93%
Volatility 1Y:   -
Volatility 3Y:   -