Soc. Generale Knock-Out DE/  DE000SB24W86  /

Frankfurt Zert./SG
2024-05-06  5:56:09 PM Chg.-0.050 Bid6:02:58 PM Ask6:02:58 PM Underlying Strike price Expiration date Option type
17.380EUR -0.29% 17.380
Bid Size: 15,000
17.410
Ask Size: 15,000
Deere and Co 213.5522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB24W8
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 213.5522 USD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 213.5522
Knock-out violated on: -
Distance to knock-out: 174.1975
Distance to knock-out %: 46.74%
Distance to strike price: 174.1975
Distance to strike price %: 46.74%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.450
High: 17.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -6.51%
3 Months  
+2.66%
YTD
  -0.34%
1 Year  
+2.78%
3 Years
  -1.81%
5 Years     -
1W High / 1W Low: 17.550 16.700
1M High / 1M Low: 18.810 16.700
6M High / 6M Low: 18.810 13.610
High (YTD): 2024-04-11 18.810
Low (YTD): 2024-02-21 13.610
52W High: 2023-07-25 22.470
52W Low: 2024-02-21 13.610
Avg. price 1W:   17.183
Avg. volume 1W:   0.000
Avg. price 1M:   17.572
Avg. volume 1M:   0.000
Avg. price 6M:   16.232
Avg. volume 6M:   0.000
Avg. price 1Y:   17.239
Avg. volume 1Y:   0.000
Volatility 1M:   36.72%
Volatility 6M:   43.36%
Volatility 1Y:   46.91%
Volatility 3Y:   57.97%