Soc. Generale Knock-Out DCO/  DE000SB2X2T1  /

EUWAX
5/18/2021  4:51:32 PM Chg.-0.65 Bid5:11:20 PM Ask5:11:20 PM Underlying Strike price Expiration date Option type
17.30EUR -3.62% 17.22
Bid Size: 20,000
17.25
Ask Size: 20,000
DEERE CO. ... 165.7544 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2X2T
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 165.7544 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 165.7544
Knock-out violated on: -
Distance to knock-out: 150.5666
Distance to knock-out %: 47.60%
Distance to strike price: 150.5666
Distance to strike price %: 47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.06
High: 18.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -5.62%
3 Months  
+52.42%
YTD  
+107.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.00 17.26
1M High / 1M Low: 18.79 16.88
6M High / 6M Low: 18.79 7.44
High (YTD): 5/7/2021 18.79
Low (YTD): 1/4/2021 8.61
52W High: - -
52W Low: - -
Avg. price 1W:   17.75
Avg. volume 1W:   0.00
Avg. price 1M:   17.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.39%
Volatility 6M:   67.66%
Volatility 1Y:   -
Volatility 3Y:   -