Soc. Generale Knock-Out DCO/  DE000SB51FF6  /

EUWAX
2024-04-24  3:53:22 PM Chg.-0.18 Bid4:22:13 PM Ask4:22:13 PM Underlying Strike price Expiration date Option type
11.31EUR -1.57% 11.37
Bid Size: 9,000
11.40
Ask Size: 9,000
DEERE CO. ... 276.7073 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB51FF
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 276.7073 -
Maturity: Endless
Issue date: 2020-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 276.7073
Knock-out violated on: -
Distance to knock-out: 94.5051
Distance to knock-out %: 25.46%
Distance to strike price: 94.5051
Distance to strike price %: 25.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -1.14%
3 Months  
+3.48%
YTD
  -4.15%
1 Year
  -7.22%
3 Years
  -10.02%
5 Years     -
1W High / 1W Low: 11.82 11.30
1M High / 1M Low: 12.88 11.22
6M High / 6M Low: 12.88 7.81
High (YTD): 2024-04-11 12.88
Low (YTD): 2024-02-21 7.81
52W High: 2023-07-25 17.15
52W Low: 2024-02-21 7.81
Avg. price 1W:   11.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   11.62
Avg. volume 1Y:   0.00
Volatility 1M:   54.87%
Volatility 6M:   71.81%
Volatility 1Y:   72.41%
Volatility 3Y:   87.55%