Soc. Generale Knock-Out DCO/  DE000SB4V8R2  /

Frankfurt Zert./SG
4/12/2021  9:49:46 PM Chg.+0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
15.930EUR +0.82% 15.870
Bid Size: 15,000
15.910
Ask Size: 15,000
DEERE CO. ... 188.8621 - 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: 188.8621 -
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 197.12
Knock-out violated on: -
Distance to knock-out: 119.6698
Distance to knock-out %: 37.78%
Distance to strike price: 127.9277
Distance to strike price %: 40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.570
High: 15.930
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+4.80%
3 Months  
+69.47%
YTD  
+150.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.930 15.540
1M High / 1M Low: 16.120 14.310
6M High / 6M Low: 16.120 3.330
High (YTD): 3/18/2021 16.120
Low (YTD): 1/4/2021 6.610
52W High: - -
52W Low: - -
Avg. price 1W:   15.716
Avg. volume 1W:   0.000
Avg. price 1M:   15.518
Avg. volume 1M:   0.000
Avg. price 6M:   9.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.15%
Volatility 6M:   100.12%
Volatility 1Y:   -
Volatility 3Y:   -