Soc. Generale Knock-Out DE
/ DE000SB2CKG4
Soc. Generale Knock-Out DE/ DE000SB2CKG4 /
| 2024-04-18 1:54:55 PM |
Chg.+0.05 |
Bid3:23:58 PM |
Ask3:23:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.75EUR |
+0.25% |
19.84
Bid Size: 250 |
20.04
Ask Size: 250 |
Deere and Co |
186.7662 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2CKG |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.7662 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
186.7662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.9414 |
| Distance to knock-out %: |
52.94% |
| Distance to strike price: |
196.9414 |
| Distance to strike price %: |
52.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.71 |
| High: |
19.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
-4.08% |
| 3 Years |
|
|
+3.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.17 |
19.60 |
| 1M High / 1M Low: |
21.17 |
18.32 |
| 6M High / 6M Low: |
21.17 |
15.93 |
| High (YTD): |
2024-04-11 |
21.17 |
| Low (YTD): |
2024-02-21 |
15.93 |
| 52W High: |
2023-07-25 |
24.64 |
| 52W Low: |
2024-02-21 |
15.93 |
| Avg. price 1W: |
|
20.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.53% |
| Volatility 6M: |
|
39.32% |
| Volatility 1Y: |
|
42.03% |
| Volatility 3Y: |
|
51.75% |
