Soc. Generale Knock-Out DCO/  DE000SB4HPQ7  /

Frankfurt Zert./SG
2024-04-26  9:43:11 PM Chg.+0.300 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
16.470EUR +1.86% 16.330
Bid Size: 250
16.360
Ask Size: 250
DEERE CO. ... 218.6551 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4HPQ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 218.6551 -
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 224.15
Knock-out violated on: -
Distance to knock-out: 140.3737
Distance to knock-out %: 38.51%
Distance to strike price: 145.8686
Distance to strike price %: 40.02%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.250
High: 16.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -6.79%
3 Months
  -0.12%
YTD
  -2.14%
1 Year  
+6.88%
3 Years
  -1.61%
5 Years     -
1W High / 1W Low: 17.130 16.170
1M High / 1M Low: 18.170 16.170
6M High / 6M Low: 18.170 12.990
High (YTD): 2024-04-11 18.170
Low (YTD): 2024-02-21 12.990
52W High: 2023-07-25 21.870
52W Low: 2024-02-21 12.990
Avg. price 1W:   16.614
Avg. volume 1W:   0.000
Avg. price 1M:   17.200
Avg. volume 1M:   0.000
Avg. price 6M:   15.557
Avg. volume 6M:   0.000
Avg. price 1Y:   16.615
Avg. volume 1Y:   .137
Volatility 1M:   31.20%
Volatility 6M:   45.60%
Volatility 1Y:   48.52%
Volatility 3Y:   60.15%