Soc. Generale Knock-Out DCO/  DE000SB2X4Z4  /

EUWAX
1/19/2021  9:38:20 PM Chg.-0.15 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
11.28EUR -1.31% 11.31
Bid Size: 20,000
11.33
Ask Size: 20,000
DEERE CO. ... 157.7677 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2X4Z
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 157.7677 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 162.82
Knock-out violated on: -
Distance to knock-out: 80.5998
Distance to knock-out %: 33.11%
Distance to strike price: 85.6802
Distance to strike price %: 35.20%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+24.23%
3 Months  
+61.60%
YTD  
+29.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.94 11.42
1M High / 1M Low: 11.94 8.73
6M High / 6M Low: 11.94 1.67
High (YTD): 1/14/2021 11.94
Low (YTD): 1/4/2021 8.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.49%
Volatility 6M:   99.78%
Volatility 1Y:   -
Volatility 3Y:   -