Soc. Generale Knock-Out DCO/  DE000SB4V8R2  /

Frankfurt Zert./SG
2024-04-22  9:50:59 PM Chg.0.000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
15.930EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 230.546 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4V8R
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 230.546 -
Maturity: Endless
Issue date: 2020-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 236.59
Knock-out violated on: -
Distance to knock-out: 138.2822
Distance to knock-out %: 36.89%
Distance to strike price: 144.3262
Distance to strike price %: 38.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.940
High: 16.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+2.51%
3 Months  
+7.20%
YTD  
+1.01%
1 Year
  -0.19%
3 Years  
+3.04%
5 Years     -
1W High / 1W Low: 15.930 15.380
1M High / 1M Low: 17.040 15.380
6M High / 6M Low: 17.040 11.890
High (YTD): 2024-04-11 17.040
Low (YTD): 2024-02-21 11.890
52W High: 2023-07-25 20.870
52W Low: 2024-02-21 11.890
Avg. price 1W:   15.738
Avg. volume 1W:   0.000
Avg. price 1M:   16.166
Avg. volume 1M:   0.000
Avg. price 6M:   14.428
Avg. volume 6M:   0.000
Avg. price 1Y:   15.546
Avg. volume 1Y:   0.000
Volatility 1M:   40.59%
Volatility 6M:   50.31%
Volatility 1Y:   52.68%
Volatility 3Y:   64.71%