Soc. Generale Knock-Out DCO
/ DE000SB0ZTX5
Soc. Generale Knock-Out DCO/ DE000SB0ZTX5 /
16/08/2024 11:47:26 |
Chg.+1.910 |
Bid18:40:51 |
Ask18:40:51 |
Underlying |
Strike price |
Expiration date |
Option type |
19.180EUR |
+11.06% |
19.600 Bid Size: 15,000 |
19.670 Ask Size: 15,000 |
DEERE CO. ... |
160.3296 - |
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: |
160.3296 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
165.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
173.4209 |
Distance to knock-out %: |
51.15% |
Distance to strike price: |
178.7013 |
Distance to strike price %: |
52.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.180 |
High: |
19.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.96% |
1 Month |
|
|
-4.77% |
3 Months |
|
|
-12.10% |
YTD |
|
|
-13.80% |
1 Year |
|
|
-24.43% |
3 Years |
|
|
-9.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.300 |
16.830 |
1M High / 1M Low: |
20.830 |
16.760 |
6M High / 6M Low: |
23.940 |
16.760 |
High (YTD): |
11/04/2024 |
23.940 |
Low (YTD): |
05/08/2024 |
16.760 |
52W High: |
16/08/2023 |
25.380 |
52W Low: |
05/08/2024 |
16.760 |
Avg. price 1W: |
|
17.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.511 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.140 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.34% |
Volatility 6M: |
|
35.20% |
Volatility 1Y: |
|
37.24% |
Volatility 3Y: |
|
45.56% |