Soc. Generale Knock-Out DE/  DE000SB4V8S0  /

EUWAX
6/18/2021  1:38:16 PM Chg.-0.13 Bid1:53:13 PM Ask1:53:13 PM Underlying Strike price Expiration date Option type
10.56EUR -1.22% 10.53
Bid Size: 2,000
10.63
Ask Size: 2,000
Deere & Co 200.9873 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB4V8S
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 200.9873 USD
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 209.45
Knock-out violated on: -
Distance to knock-out: 99.9333
Distance to knock-out %: 36.24%
Distance to strike price: 107.0652
Distance to strike price %: 38.83%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -25.27%
3 Months
  -30.94%
YTD  
+89.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.57 10.69
1M High / 1M Low: 14.13 10.69
6M High / 6M Low: 15.94 5.56
High (YTD): 5/7/2021 15.94
Low (YTD): 1/4/2021 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.38%
Volatility 6M:   86.36%
Volatility 1Y:   -
Volatility 3Y:   -