Soc. Generale Knock-Out DCO/  DE000SB4V8R2  /

Frankfurt Zert./SG
4/23/2021  6:46:25 PM Chg.+0.660 Bid6:51:42 PM Ask6:51:42 PM Underlying Strike price Expiration date Option type
15.470EUR +4.46% 15.500
Bid Size: 20,000
15.540
Ask Size: 20,000
DEERE CO. ... 189.3106 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB4V8R
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 189.3106 -
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 197.12
Knock-out violated on: -
Distance to knock-out: 109.48
Distance to knock-out %: 35.71%
Distance to strike price: 117.3535
Distance to strike price %: 38.28%

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: 14.890
High: 15.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+8.11%
3 Months  
+58.50%
YTD  
+142.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.240 14.810
1M High / 1M Low: 16.240 14.310
6M High / 6M Low: 16.240 3.330
High (YTD): 4/16/2021 16.240
Low (YTD): 1/4/2021 6.610
52W High: - -
52W Low: - -
Avg. price 1W:   15.474
Avg. volume 1W:   0.000
Avg. price 1M:   15.537
Avg. volume 1M:   0.000
Avg. price 6M:   9.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.83%
Volatility 6M:   100.01%
Volatility 1Y:   -
Volatility 3Y:   -