Soc. Generale Knock-Out DCO/  DE000SB51FF6  /

Frankfurt Zert./SG
4/23/2021  9:58:31 AM Chg.+0.110 Bid10:08:07 AM Ask10:08:07 AM Underlying Strike price Expiration date Option type
11.950EUR +0.93% 11.950
Bid Size: 3,000
12.070
Ask Size: 3,000
DEERE CO. ... 225.7478 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB51FF
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 225.7478 -
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 225.7478
Knock-out violated on: -
Distance to knock-out: 80.8904
Distance to knock-out %: 26.38%
Distance to strike price: 80.8904
Distance to strike price %: 26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.880
High: 11.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+5.57%
3 Months  
+73.94%
YTD  
+242.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.230 11.840
1M High / 1M Low: 13.230 11.320
6M High / 6M Low: 13.230 0.420
High (YTD): 4/16/2021 13.230
Low (YTD): 1/4/2021 3.710
52W High: - -
52W Low: - -
Avg. price 1W:   12.490
Avg. volume 1W:   0.000
Avg. price 1M:   12.555
Avg. volume 1M:   0.000
Avg. price 6M:   6.851
Avg. volume 6M:   3.710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.81%
Volatility 6M:   248.59%
Volatility 1Y:   -
Volatility 3Y:   -