Soc. Generale Knock-Out DE/  DE000SB07GQ3  /

EUWAX
2024-05-30  9:36:45 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.24EUR +1.35% -
Bid Size: -
-
Ask Size: -
Deere and Co 149.6266 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07GQ
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 149.6266 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 149.6266
Knock-out violated on: -
Distance to knock-out: 198.974
Distance to knock-out %: 58.96%
Distance to strike price: 198.974
Distance to strike price %: 58.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.83
High: 20.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -11.19%
3 Months
  -0.25%
YTD
  -12.23%
1 Year  
+3.37%
3 Years  
+3.32%
5 Years     -
10 Years     -
1W High / 1W Low: 20.82 19.97
1M High / 1M Low: 24.53 19.97
6M High / 6M Low: 24.78 19.48
High (YTD): 2024-04-11 24.78
Low (YTD): 2024-02-21 19.48
52W High: 2023-07-25 27.94
52W Low: 2024-02-21 19.48
Avg. price 1W:   20.35
Avg. volume 1W:   0.00
Avg. price 1M:   22.61
Avg. volume 1M:   0.00
Avg. price 6M:   22.27
Avg. volume 6M:   0.00
Avg. price 1Y:   23.03
Avg. volume 1Y:   0.00
Volatility 1M:   32.71%
Volatility 6M:   32.50%
Volatility 1Y:   35.38%
Volatility 3Y:   44.13%