Soc. Generale Knock-Out DE
/ DE000SB4V8S0
Soc. Generale Knock-Out DE/ DE000SB4V8S0 /
| 2024-04-26 5:47:04 PM |
Chg.-0.030 |
Bid5:55:31 PM |
Ask5:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.900EUR |
-0.22% |
13.970
Bid Size: 9,000 |
14.000
Ask Size: 9,000 |
Deere and Co |
243.1743 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4V8S |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
243.1743 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
249.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.1295 |
| Distance to knock-out %: |
36.25% |
| Distance to strike price: |
137.8216 |
| Distance to strike price %: |
37.81% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.040 |
| High: |
14.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
-5.31% |
| 1 Year |
|
|
+1.46% |
| 3 Years |
|
|
-7.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.880 |
13.930 |
| 1M High / 1M Low: |
15.860 |
13.930 |
| 6M High / 6M Low: |
15.860 |
10.790 |
| High (YTD): |
2024-04-11 |
15.860 |
| Low (YTD): |
2024-02-21 |
10.790 |
| 52W High: |
2023-07-25 |
19.810 |
| 52W Low: |
2024-02-21 |
10.790 |
| Avg. price 1W: |
|
14.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.22% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
56.11% |
| Volatility 3Y: |
|
69.05% |
