Soc. Generale Knock-Out DCO/  DE000SB261N9  /

EUWAX
1/22/2021  9:39:36 PM Chg.+0.10 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
11.37EUR +0.89% 11.31
Bid Size: 20,000
11.33
Ask Size: 20,000
DEERE CO. ... 167.476 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB261N
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 167.476 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 172.77
Knock-out violated on: -
Distance to knock-out: 74.6006
Distance to knock-out %: 30.16%
Distance to strike price: 79.8946
Distance to strike price %: 32.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+35.52%
3 Months  
+83.98%
YTD  
+43.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.37 10.48
1M High / 1M Low: 11.37 7.95
6M High / 6M Low: 11.37 0.90
High (YTD): 1/22/2021 11.37
Low (YTD): 1/4/2021 8.19
52W High: - -
52W Low: - -
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   7.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.75%
Volatility 6M:   142.95%
Volatility 1Y:   -
Volatility 3Y:   -