Soc. Generale Knock-Out DE
/ DE000SB4UED2
Soc. Generale Knock-Out DE/ DE000SB4UED2 /
| 2024-04-26 2:44:51 PM |
Chg.-0.27 |
Bid3:36:14 PM |
Ask3:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.02EUR |
-2.03% |
13.29
Bid Size: 9,000 |
13.32
Ask Size: 9,000 |
Deere and Co |
251.4229 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4UED |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.4229 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
251.4229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.1317 |
| Distance to knock-out %: |
35.70% |
| Distance to strike price: |
130.1317 |
| Distance to strike price %: |
35.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.34 |
| High: |
13.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.31% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-4.48% |
| YTD |
|
|
-7.13% |
| 1 Year |
|
|
-0.91% |
| 3 Years |
|
|
-10.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.20 |
13.29 |
| 1M High / 1M Low: |
15.24 |
13.29 |
| 6M High / 6M Low: |
15.24 |
10.10 |
| High (YTD): |
2024-04-11 |
15.24 |
| Low (YTD): |
2024-02-21 |
10.10 |
| 52W High: |
2023-07-25 |
19.28 |
| 52W Low: |
2024-02-21 |
10.10 |
| Avg. price 1W: |
|
13.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.28 |
| Avg. volume 1M: |
|
14.29 |
| Avg. price 6M: |
|
12.69 |
| Avg. volume 6M: |
|
249.50 |
| Avg. price 1Y: |
|
13.84 |
| Avg. volume 1Y: |
|
122.80 |
| Volatility 1M: |
|
46.24% |
| Volatility 6M: |
|
59.56% |
| Volatility 1Y: |
|
60.46% |
| Volatility 3Y: |
|
73.02% |
