Soc. Generale Knock-Out DE
/ DE000SD05143
Soc. Generale Knock-Out DE/ DE000SD05143 /
| 2024-04-19 9:48:06 PM |
Chg.+0.020 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+1.80% |
1.120
Bid Size: 3,000 |
1.130
Ask Size: 3,000 |
Deere and Co |
280.3731 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0514 |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
280.3731 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
287.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.3952 |
| Distance to knock-out %: |
27.84% |
| Distance to strike price: |
111.5243 |
| Distance to strike price %: |
29.74% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
+14.14% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
-6.61% |
| 3 Years |
|
|
-1.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.060 |
| 1M High / 1M Low: |
1.230 |
1.030 |
| 6M High / 6M Low: |
1.230 |
0.730 |
| High (YTD): |
2024-04-11 |
1.230 |
| Low (YTD): |
2024-02-22 |
0.730 |
| 52W High: |
2023-07-25 |
1.660 |
| 52W Low: |
2024-02-22 |
0.730 |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.92% |
| Volatility 6M: |
|
77.07% |
| Volatility 1Y: |
|
76.24% |
| Volatility 3Y: |
|
92.29% |
