Soc. Generale Knock-Out DCO
/ DE000SB0ZTX5
Soc. Generale Knock-Out DCO/ DE000SB0ZTX5 /
| 18/10/2024 21:36:34 |
Chg.+0.27 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.66EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
162.214 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTX |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.214 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
166.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.7492 |
| Distance to knock-out %: |
55.60% |
| Distance to strike price: |
213.2052 |
| Distance to strike price %: |
56.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.23 |
| High: |
22.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+12.96% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
+3.75% |
| 3 Years |
|
|
+26.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.76 |
22.18 |
| 1M High / 1M Low: |
23.14 |
21.82 |
| 6M High / 6M Low: |
23.68 |
16.79 |
| High (YTD): |
11/04/2024 |
23.98 |
| Low (YTD): |
05/08/2024 |
16.79 |
| 52W High: |
11/04/2024 |
23.98 |
| 52W Low: |
05/08/2024 |
16.79 |
| Avg. price 1W: |
|
22.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.53% |
| Volatility 6M: |
|
38.56% |
| Volatility 1Y: |
|
36.47% |
| Volatility 3Y: |
|
45.43% |
