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Soc. Generale Knock-Out DE/  DE000SB261N9  /

Frankfurt Zert./SG
2024-04-25  3:20:17 PM Chg.-1.000 Bid2024-04-25 Ask2024-04-25 Underlying Strike price Expiration date Option type
16.720EUR -5.64% 16.720
Bid Size: 250		 16.920
Ask Size: 250		 Deere and Co 205.7728 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB261N
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 205.7728 USD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 211.00
Knock-out violated on: -
Distance to knock-out: 169.169
Distance to knock-out %: 46.17%
Distance to strike price: 174.0543
Distance to strike price %: 47.51%

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

Quote data

Open: 17.590
High: 17.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -5.64%
3 Months
  -4.24%
YTD
  -6.80%
1 Year
  -3.41%
3 Years
  -2.11%
5 Years     -
1W High / 1W Low: 18.290 17.720
1M High / 1M Low: 19.360 17.720
6M High / 6M Low: 19.360 14.120
High (YTD): 2024-04-11 19.360
Low (YTD): 2024-02-21 14.120
52W High: 2023-07-25 22.960
52W Low: 2024-02-21 14.120
Avg. price 1W:   18.100
Avg. volume 1W:   0.000
Avg. price 1M:   18.405
Avg. volume 1M:   0.000
Avg. price 6M:   16.692
Avg. volume 6M:   0.000
Avg. price 1Y:   17.737
Avg. volume 1Y:   0.000
Volatility 1M:   35.39%
Volatility 6M:   43.27%
Volatility 1Y:   45.58%
Volatility 3Y:   56.47%