Soc. Generale Knock-Out DE
/ DE000SB7W7Z3
Soc. Generale Knock-Out DE/ DE000SB7W7Z3 /
| 2024-04-19 9:37:29 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.940
Bid Size: 3,200 |
0.950
Ask Size: 3,200 |
Deere and Co |
300.6836 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W7Z |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.6836 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
300.6836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.4395 |
| Distance to knock-out %: |
24.65% |
| Distance to strike price: |
92.4395 |
| Distance to strike price %: |
24.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
-14.55% |
| 3 Years |
|
|
-16.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.880 |
| 1M High / 1M Low: |
1.060 |
0.850 |
| 6M High / 6M Low: |
1.060 |
0.560 |
| High (YTD): |
2024-04-11 |
1.060 |
| Low (YTD): |
2024-02-22 |
0.560 |
| 52W High: |
2023-07-25 |
1.500 |
| 52W Low: |
2024-02-22 |
0.560 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
79.365 |
| Avg. price 1Y: |
|
0.947 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
69.30% |
| Volatility 6M: |
|
91.91% |
| Volatility 1Y: |
|
94.71% |
| Volatility 3Y: |
|
114.67% |
