Soc. Generale Knock-Out DE
/ DE000SD05150
Soc. Generale Knock-Out DE/ DE000SD05150 /
2024-04-19 7:16:42 PM |
Chg.+0.010 |
Bid7:34:03 PM |
Ask7:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+1.00% |
1.000 Bid Size: 90,000 |
1.010 Ask Size: 90,000 |
Deere and Co |
292.0042 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD0515 |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
292.0042 USD |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.69 |
Knock-out: |
299.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
93.1664 |
Distance to knock-out %: |
24.85% |
Distance to strike price: |
100.5951 |
Distance to strike price %: |
26.83% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+9.78% |
3 Months |
|
|
+13.48% |
YTD |
|
|
-2.88% |
1 Year |
|
|
-11.40% |
3 Years |
|
|
-12.93% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.950 |
1M High / 1M Low: |
1.130 |
0.920 |
6M High / 6M Low: |
1.130 |
0.620 |
High (YTD): |
2024-04-11 |
1.130 |
Low (YTD): |
2024-02-21 |
0.620 |
52W High: |
2023-07-25 |
1.560 |
52W Low: |
2024-02-21 |
0.620 |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.883 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.94% |
Volatility 6M: |
|
86.36% |
Volatility 1Y: |
|
84.01% |
Volatility 3Y: |
|
103.03% |