Soc. Generale Knock-Out DCO/  DE000SB7W7Z3  /

Frankfurt Zert./SG
5/7/2021  8:14:10 AM Chg.+0.080 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.190EUR +7.21% 1.220
Bid Size: 225,000
1.230
Ask Size: 225,000
DEERE CO. ... 246.3933 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7W7Z
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 246.3933 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 246.3933
Knock-out violated on: -
Distance to knock-out: 74.5853
Distance to knock-out %: 23.24%
Distance to strike price: 74.5853
Distance to strike price %: 23.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+8.18%
3 Months  
+112.50%
YTD  
+561.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.030
1M High / 1M Low: 1.190 1.030
6M High / 6M Low: - -
High (YTD): 5/7/2021 1.190
Low (YTD): 1/5/2021 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -