Soc. Generale Knock-Out DE/  DE000SB2CKG4  /

Frankfurt Zert./SG
2024-05-06  12:03:26 PM Chg.+0.010 Bid12:53:33 PM Ask12:53:33 PM Underlying Strike price Expiration date Option type
19.840EUR +0.05% 19.860
Bid Size: 500
20.110
Ask Size: 500
Deere and Co 187.6781 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: 187.6781 USD
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 187.6781
Knock-out violated on: -
Distance to knock-out: 198.2478
Distance to knock-out %: 53.19%
Distance to strike price: 198.2478
Distance to strike price %: 53.19%

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: 19.840
High: 19.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -5.39%
3 Months  
+3.06%
YTD  
+0.86%
1 Year  
+4.15%
3 Years  
+2.32%
5 Years     -
1W High / 1W Low: 19.940 19.120
1M High / 1M Low: 21.190 19.120
6M High / 6M Low: 21.190 15.930
High (YTD): 2024-04-11 21.190
Low (YTD): 2024-02-21 15.930
52W High: 2023-07-25 24.660
52W Low: 2024-02-21 15.930
Avg. price 1W:   19.590
Avg. volume 1W:   0.000
Avg. price 1M:   19.965
Avg. volume 1M:   0.000
Avg. price 6M:   18.555
Avg. volume 6M:   1.210
Avg. price 1Y:   19.513
Avg. volume 1Y:   .591
Volatility 1M:   33.17%
Volatility 6M:   37.95%
Volatility 1Y:   41.30%
Volatility 3Y:   51.68%