Soc. Generale Knock-Out DCO/  DE000SB2FQ24  /

Frankfurt Zert./SG
4/13/2021  3:26:30 PM Chg.-0.070 Bid3:34:04 PM Ask3:34:04 PM Underlying Strike price Expiration date Option type
19.100EUR -0.37% 19.550
Bid Size: 15,000
19.590
Ask Size: 15,000
DEERE CO. ... 149.8694 - 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: 149.8694 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 156.32
Knock-out violated on: -
Distance to knock-out: 160.047
Distance to knock-out %: 50.59%
Distance to strike price: 166.523
Distance to strike price %: 52.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.140
High: 19.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+3.47%
3 Months  
+51.83%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.170 18.820
1M High / 1M Low: 19.360 17.610
6M High / 6M Low: 19.360 6.620
High (YTD): 3/18/2021 19.360
Low (YTD): 1/4/2021 9.770
52W High: - -
52W Low: - -
Avg. price 1W:   19.002
Avg. volume 1W:   0.000
Avg. price 1M:   18.813
Avg. volume 1M:   0.000
Avg. price 6M:   12.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.16%
Volatility 6M:   66.49%
Volatility 1Y:   -
Volatility 3Y:   -