Soc. Generale Knock-Out DCO/  DE000SB2X4Z4  /

Frankfurt Zert./SG
5/14/2021  7:13:08 PM Chg.+0.250 Bid7:38:22 PM Ask7:38:22 PM Underlying Strike price Expiration date Option type
18.330EUR +1.38% 18.280
Bid Size: 20,000
18.320
Ask Size: 20,000
DEERE CO. ... 160.3949 - 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: 160.3949 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 167.30
Knock-out violated on: -
Distance to knock-out: 145.7892
Distance to knock-out %: 46.56%
Distance to strike price: 152.7214
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.120
High: 18.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -0.87%
3 Months  
+43.65%
YTD  
+109.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.160 17.650
1M High / 1M Low: 19.160 17.310
6M High / 6M Low: 19.160 7.820
High (YTD): 5/7/2021 19.160
Low (YTD): 1/4/2021 8.990
52W High: - -
52W Low: - -
Avg. price 1W:   18.432
Avg. volume 1W:   0.000
Avg. price 1M:   18.186
Avg. volume 1M:   0.000
Avg. price 6M:   13.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.73%
Volatility 6M:   66.33%
Volatility 1Y:   -
Volatility 3Y:   -