Soc. Generale Knock-Out DE/  DE000SB4V8S0  /

EUWAX
7/30/2021  11:33:11 AM Chg.-0.28 Bid1:37:07 PM Ask1:37:07 PM Underlying Strike price Expiration date Option type
13.09EUR -2.09% 13.06
Bid Size: 2,000
13.19
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: 2.26
Knock-out: 209.99
Knock-out violated on: -
Distance to knock-out: 120.7524
Distance to knock-out %: 40.61%
Distance to strike price: 127.6061
Distance to strike price %: 42.91%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.11%
3 Months
  -8.14%
YTD  
+135.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.37 12.79
1M High / 1M Low: 13.37 11.18
6M High / 6M Low: 15.94 7.88
High (YTD): 5/7/2021 15.94
Low (YTD): 1/4/2021 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   13.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.88%
Volatility 6M:   72.99%
Volatility 1Y:   -
Volatility 3Y:   -