Soc. Generale Knock-Out DCO/  DE000SB7W700  /

Frankfurt Zert./SG
4/14/2021  4:09:51 PM Chg.+0.030 Bid9:34:04 PM Ask9:34:04 PM Underlying Strike price Expiration date Option type
1.230EUR +2.50% 1.220
Bid Size: 175,000
1.230
Ask Size: 175,000
DEERE CO. ... 235.4465 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7W70
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 235.4465 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 235.4465
Knock-out violated on: -
Distance to knock-out: 80.8915
Distance to knock-out %: 25.57%
Distance to strike price: 80.8915
Distance to strike price %: 25.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+11.82%
3 Months  
+119.64%
YTD  
+373.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 1.180
1M High / 1M Low: 1.230 1.030
6M High / 6M Low: - -
High (YTD): 3/19/2021 1.230
Low (YTD): 1/5/2021 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -