Soc. Generale Knock-Out DE/  DE000SD9RZT6  /

EUWAX
6/23/2021  7:40:38 PM Chg.+0.050 Bid6/23/2021 Ask6/23/2021 Underlying Strike price Expiration date Option type
0.710EUR +7.58% 0.710
Bid Size: 125,000
0.720
Ask Size: 125,000
Deere & Co 262.0909 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD9RZT
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 262.0909 USD
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 272.83
Knock-out violated on: -
Distance to knock-out: 57.5297
Distance to knock-out %: 20.11%
Distance to strike price: 66.5549
Distance to strike price %: 23.26%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month
  -13.41%
3 Months
  -14.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.550
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -