Soc. Generale Knock-Out DCO/  DE000SB5L1W8  /

Frankfurt Zert./SG
4/16/2021  1:37:55 PM Chg.+0.050 Bid2:29:51 PM Ask2:29:51 PM Underlying Strike price Expiration date Option type
13.980EUR +0.36% 13.980
Bid Size: 2,000
14.080
Ask Size: 2,000
DEERE CO. ... 215.4272 - 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: 215.4272 -
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 215.4272
Knock-out violated on: -
Distance to knock-out: 103.1716
Distance to knock-out %: 32.39%
Distance to strike price: 103.1716
Distance to strike price %: 32.39%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 13.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+3.71%
3 Months  
+104.09%
YTD  
+224.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.930 13.640
1M High / 1M Low: 13.990 12.160
6M High / 6M Low: 13.990 1.220
High (YTD): 3/18/2021 13.990
Low (YTD): 1/4/2021 4.510
52W High: - -
52W Low: - -
Avg. price 1W:   13.804
Avg. volume 1W:   0.000
Avg. price 1M:   13.449
Avg. volume 1M:   0.000
Avg. price 6M:   7.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.20%
Volatility 6M:   161.33%
Volatility 1Y:   -
Volatility 3Y:   -