Soc. Generale Knock-Out DCO/  DE000SB7BLR0  /

EUWAX
1/14/2021  9:39:15 PM Chg.- Bid9:39:15 PM Ask1/14/2021 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 40,000
0.057
Ask Size: 20,000
DEERE CO. ... 305.7745 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB7BLR
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 305.7745 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 1/14/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -439.89
Knock-out: 305.7745
Knock-out violated on: -
Distance to knock-out: -55.434
Distance to knock-out %: -22.14%
Distance to strike price: -55.434
Distance to strike price %: -22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.69%
1 Month
  -99.97%
3 Months
  -99.98%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.001
1M High / 1M Low: 3.810 0.001
6M High / 6M Low: - -
High (YTD): 1/4/2021 3.180
Low (YTD): 1/14/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   933.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -