Soc. Generale Knock-Out DE
/ DE000SB261N9
Soc. Generale Knock-Out DE/ DE000SB261N9 /
| 2024-05-17 3:53:30 PM |
Chg.-0.14 |
Bid5:10:10 PM |
Ask5:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.18EUR |
-0.81% |
17.17
Bid Size: 15,000 |
17.22
Ask Size: 15,000 |
Deere and Co |
207.0026 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB261N |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.0026 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
213.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.7925 |
| Distance to knock-out %: |
45.73% |
| Distance to strike price: |
172.0656 |
| Distance to strike price %: |
47.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.05 |
| High: |
17.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-3.86% |
| 3 Months |
|
|
+17.03% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
+4.37% |
| 3 Years |
|
|
-1.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.05 |
17.32 |
| 1M High / 1M Low: |
19.05 |
17.29 |
| 6M High / 6M Low: |
19.32 |
14.14 |
| High (YTD): |
2024-04-11 |
19.32 |
| Low (YTD): |
2024-02-21 |
14.14 |
| 52W High: |
2023-07-25 |
22.99 |
| 52W Low: |
2024-02-21 |
14.14 |
| Avg. price 1W: |
|
18.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
44.99% |
| Volatility 1Y: |
|
46.63% |
| Volatility 3Y: |
|
56.72% |
