Soc. Generale Knock-Out DCO/  DE000SN5TLE0  /

Frankfurt Zert./SG
2024-06-04  4:53:15 PM Chg.-0.010 Bid9:58:05 PM Ask5:33:55 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 352.0014 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5TLE
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 352.0014 -
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2024-06-04
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 28.41
Knock-out: 364.58
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.6536
Distance to strike price %: -3.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -74.51%
3 Months
  -53.57%
YTD
  -76.36%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.590 0.120
6M High / 6M Low: 0.610 0.120
High (YTD): 2024-04-11 0.610
Low (YTD): 2024-05-29 0.120
52W High: 2023-07-25 1.100
52W Low: 2024-05-29 0.120
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   214.50%
Volatility 6M:   229.42%
Volatility 1Y:   198.77%
Volatility 3Y:   -