Soc. Generale Knock-Out DCO/  DE000SB261N9  /

Frankfurt Zert./SG
4/16/2021  9:43:11 PM Chg.+0.190 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
17.870EUR +1.07% 17.820
Bid Size: 15,000
17.860
Ask Size: 15,000
DEERE CO. ... 169.3883 - 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: 169.3883 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 176.59
Knock-out violated on: -
Distance to knock-out: 141.628
Distance to knock-out %: 44.51%
Distance to strike price: 148.8297
Distance to strike price %: 46.77%

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: 17.650
High: 17.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+1.77%
3 Months  
+69.87%
YTD  
+124.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.870 17.520
1M High / 1M Low: 17.870 15.970
6M High / 6M Low: 17.870 5.000
High (YTD): 4/16/2021 17.870
Low (YTD): 1/4/2021 8.200
52W High: - -
52W Low: - -
Avg. price 1W:   17.668
Avg. volume 1W:   0.000
Avg. price 1M:   17.275
Avg. volume 1M:   0.000
Avg. price 6M:   11.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.60%
Volatility 6M:   79.12%
Volatility 1Y:   -
Volatility 3Y:   -