Soc. Generale Knock-Out DCO/  DE000SB4HHN1  /

EUWAX
2024-04-26  9:43:04 PM Chg.+0.22 Bid9:43:09 PM Ask9:43:09 PM Underlying Strike price Expiration date Option type
15.91EUR +1.40% 15.90
Bid Size: 9,000
15.93
Ask Size: 9,000
DEERE CO. ... 225.8069 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4HHN
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 225.8069 -
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 225.8069
Knock-out violated on: -
Distance to knock-out: 138.7168
Distance to knock-out %: 38.05%
Distance to strike price: 138.7168
Distance to strike price %: 38.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.78
High: 15.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -1.24%
3 Months
  -0.38%
YTD
  -2.27%
1 Year  
+4.33%
3 Years
  -2.03%
5 Years     -
1W High / 1W Low: 16.60 15.96
1M High / 1M Low: 17.60 15.96
6M High / 6M Low: 17.60 12.44
High (YTD): 2024-04-11 17.60
Low (YTD): 2024-02-21 12.44
52W High: 2023-07-25 21.43
52W Low: 2024-02-21 12.44
Avg. price 1W:   16.33
Avg. volume 1W:   0.00
Avg. price 1M:   16.72
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   16.10
Avg. volume 1Y:   0.00
Volatility 1M:   39.45%
Volatility 6M:   49.01%
Volatility 1Y:   50.88%
Volatility 3Y:   62.72%