Soc. Generale Knock-Out DE
/ DE000SB2X4Z4
Soc. Generale Knock-Out DE/ DE000SB2X4Z4 /
| 2024-05-13 9:44:43 PM |
Chg.-0.020 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.920EUR |
-0.10% |
19.780
Bid Size: 500 |
19.810
Ask Size: 500 |
Deere and Co |
194.3618 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X4Z |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.3618 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
200.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
191.2853 |
| Distance to knock-out %: |
50.62% |
| Distance to strike price: |
197.5768 |
| Distance to strike price %: |
52.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.690 |
| High: |
20.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+13.83% |
| YTD |
|
|
+4.73% |
| 1 Year |
|
|
+10.91% |
| 3 Years |
|
|
+10.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.990 |
19.200 |
| 1M High / 1M Low: |
19.990 |
18.450 |
| 6M High / 6M Low: |
20.520 |
15.270 |
| High (YTD): |
2024-04-11 |
20.520 |
| Low (YTD): |
2024-02-21 |
15.270 |
| 52W High: |
2023-07-25 |
24.000 |
| 52W Low: |
2024-02-21 |
15.270 |
| Avg. price 1W: |
|
19.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.01% |
| Volatility 6M: |
|
39.20% |
| Volatility 1Y: |
|
42.70% |
| Volatility 3Y: |
|
52.99% |
