Soc. Generale Knock-Out DE/  DE000SB4V8S0  /

EUWAX
7/30/2021  9:41:22 PM Chg.+0.06 Bid7:44:19 AM Ask7:44:19 AM Underlying Strike price Expiration date Option type
13.43EUR +0.45% 13.59
Bid Size: 2,000
13.62
Ask Size: 2,000
Deere & Co 201.8406 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB4V8S
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 201.8406 USD
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 209.99
Knock-out violated on: -
Distance to knock-out: 125.2586
Distance to knock-out %: 41.45%
Distance to strike price: 132.1251
Distance to strike price %: 43.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+5.17%
3 Months
  -5.75%
YTD  
+141.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.43 12.79
1M High / 1M Low: 13.43 11.18
6M High / 6M Low: 15.94 8.51
High (YTD): 5/7/2021 15.94
Low (YTD): 1/4/2021 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.14%
Volatility 6M:   71.03%
Volatility 1Y:   -
Volatility 3Y:   -