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Soc. Generale Knock-Out DCO/  DE000SB4V8S0  /

Frankfurt Zert./SG
4/9/2021  9:48:16 PM Chg.+0.270 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
14.980EUR +1.84% 14.980
Bid Size: 15,000		 15.020
Ask Size: 15,000		 DEERE CO. ... 198.6297 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB4V8S
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 198.6297 -
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 207.32
Knock-out violated on: -
Distance to knock-out: 107.0768
Distance to knock-out %: 34.06%
Distance to strike price: 115.7671
Distance to strike price %: 36.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.760
High: 14.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+8.87%
3 Months  
+85.86%
YTD  
+167.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.010 14.700
1M High / 1M Low: 15.300 13.490
6M High / 6M Low: 15.300 2.510
High (YTD): 3/18/2021 15.300
Low (YTD): 1/4/2021 5.840
52W High: - -
52W Low: - -
Avg. price 1W:   14.850
Avg. volume 1W:   0.000
Avg. price 1M:   14.618
Avg. volume 1M:   0.000
Avg. price 6M:   8.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.49%
Volatility 6M:   117.26%
Volatility 1Y:   -
Volatility 3Y:   -