Soc. Generale Knock-Out DCO/  DE000SB2FQ24  /

Frankfurt Zert./SG
2024-05-14  9:46:38 AM Chg.-0.260 Bid9:50:09 AM Ask9:50:09 AM Underlying Strike price Expiration date Option type
20.790EUR -1.24% 20.800
Bid Size: 500
21.120
Ask Size: 500
DEERE CO. ... 182.0709 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2FQ2
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 182.0709 -
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 188.22
Knock-out violated on: -
Distance to knock-out: 189.3728
Distance to knock-out %: 50.15%
Distance to strike price: 195.5712
Distance to strike price %: 51.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.810
High: 20.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.96%
3 Months  
+8.17%
YTD  
+3.48%
1 Year  
+9.48%
3 Years  
+8.39%
5 Years     -
10 Years     -
1W High / 1W Low: 21.130 20.760
1M High / 1M Low: 21.130 19.670
6M High / 6M Low: 21.660 16.380
High (YTD): 2024-04-11 21.660
Low (YTD): 2024-02-21 16.380
52W High: 2023-07-25 25.030
52W Low: 2024-02-21 16.380
Avg. price 1W:   20.974
Avg. volume 1W:   0.000
Avg. price 1M:   20.382
Avg. volume 1M:   0.000
Avg. price 6M:   19.115
Avg. volume 6M:   0.000
Avg. price 1Y:   19.965
Avg. volume 1Y:   0.000
Volatility 1M:   23.36%
Volatility 6M:   36.24%
Volatility 1Y:   39.87%
Volatility 3Y:   50.03%