Soc. Generale Knock-Out DCO/  DE000SB5L1W8  /

Frankfurt Zert./SG
4/23/2021  12:15:19 PM Chg.0.000 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
12.710EUR 0.00% 12.710
Bid Size: 3,000
12.810
Ask Size: 3,000
DEERE CO. ... 215.6827 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB5L1W
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 215.6827 -
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 215.6827
Knock-out violated on: -
Distance to knock-out: 90.9903
Distance to knock-out %: 29.68%
Distance to strike price: 90.9903
Distance to strike price %: 29.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 12.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month  
+4.52%
3 Months  
+65.49%
YTD  
+194.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.060 12.710
1M High / 1M Low: 14.060 12.160
6M High / 6M Low: 14.060 1.220
High (YTD): 4/16/2021 14.060
Low (YTD): 1/4/2021 4.510
52W High: - -
52W Low: - -
Avg. price 1W:   13.314
Avg. volume 1W:   0.000
Avg. price 1M:   13.393
Avg. volume 1M:   0.000
Avg. price 6M:   7.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   160.08%
Volatility 1Y:   -
Volatility 3Y:   -