Soc. Generale Knock-Out DCO/  DE000SB4UEC4  /

Frankfurt Zert./SG
7/17/2024  4:42:52 PM Chg.+0.150 Bid5:17:28 PM Ask5:17:28 PM Underlying Strike price Expiration date Option type
12.800EUR +1.19% 12.940
Bid Size: 15,000
12.970
Ask Size: 15,000
DEERE CO. ... 243.1541 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4UEC
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 243.1541 -
Maturity: Endless
Issue date: 8/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 243.1541
Knock-out violated on: -
Distance to knock-out: 102.3665
Distance to knock-out %: 29.63%
Distance to strike price: 102.3665
Distance to strike price %: 29.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.220
High: 12.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.36%
1 Month
  -1.01%
3 Months
  -13.98%
YTD
  -15.68%
1 Year
  -27.81%
3 Years  
+4.15%
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 10.050
1M High / 1M Low: 13.120 9.870
6M High / 6M Low: 16.410 9.870
High (YTD): 4/11/2024 16.410
Low (YTD): 7/9/2024 9.870
52W High: 7/25/2023 20.320
52W Low: 7/9/2024 9.870
Avg. price 1W:   11.372
Avg. volume 1W:   0.000
Avg. price 1M:   11.813
Avg. volume 1M:   0.000
Avg. price 6M:   13.497
Avg. volume 6M:   0.000
Avg. price 1Y:   14.445
Avg. volume 1Y:   0.000
Volatility 1M:   74.66%
Volatility 6M:   54.07%
Volatility 1Y:   54.77%
Volatility 3Y:   66.20%