Soc. Generale Knock-Out DCO/  DE000SB4HHN1  /

Frankfurt Zert./SG
2024-04-19  9:38:57 PM Chg.+0.200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
16.540EUR +1.22% 16.510
Bid Size: 250
16.540
Ask Size: 250
DEERE CO. ... 225.3802 - 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: 225.3802 -
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 225.3802
Knock-out violated on: -
Distance to knock-out: 149.5969
Distance to knock-out %: 39.89%
Distance to strike price: 149.5969
Distance to strike price %: 39.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.260
High: 16.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+7.40%
3 Months  
+10.41%
YTD  
+1.41%
1 Year
  -3.05%
3 Years  
+1.91%
5 Years     -
1W High / 1W Low: 16.390 15.960
1M High / 1M Low: 17.620 15.400
6M High / 6M Low: 17.620 12.430
High (YTD): 2024-04-11 17.620
Low (YTD): 2024-02-21 12.430
52W High: 2023-07-25 21.420
52W Low: 2024-02-21 12.430
Avg. price 1W:   16.156
Avg. volume 1W:   0.000
Avg. price 1M:   16.566
Avg. volume 1M:   0.000
Avg. price 6M:   14.978
Avg. volume 6M:   0.000
Avg. price 1Y:   16.113
Avg. volume 1Y:   0.000
Volatility 1M:   38.58%
Volatility 6M:   48.61%
Volatility 1Y:   50.64%
Volatility 3Y:   62.13%