Soc. Generale Knock-Out DCO
/ DE000SB07GN0
Soc. Generale Knock-Out DCO/ DE000SB07GN0 /
| 18/09/2024 15:52:28 |
Chg.+0.10 |
Bid16:49:48 |
Ask16:49:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.74EUR |
+0.51% |
19.66
Bid Size: 15,000 |
19.71
Ask Size: 15,000 |
DEERE CO. ... |
180.4226 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07GN |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.4226 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
180.4226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.3262 |
| Distance to knock-out %: |
49.57% |
| Distance to strike price: |
177.3262 |
| Distance to strike price %: |
49.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.60 |
| High: |
19.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
-13.95% |
| 3 Years |
|
|
+14.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.46 |
18.82 |
| 1M High / 1M Low: |
19.46 |
17.48 |
| 6M High / 6M Low: |
22.39 |
15.19 |
| High (YTD): |
11/04/2024 |
22.39 |
| Low (YTD): |
12/08/2024 |
15.19 |
| 52W High: |
18/09/2023 |
22.94 |
| 52W Low: |
12/08/2024 |
15.19 |
| Avg. price 1W: |
|
19.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.80% |
| Volatility 6M: |
|
44.56% |
| Volatility 1Y: |
|
41.90% |
| Volatility 3Y: |
|
49.75% |
