Soc. Generale Knock-Out DE
/ DE000SB0ZTW7
Soc. Generale Knock-Out DE/ DE000SB0ZTW7 /
| 10/18/2024 9:36:34 PM |
Chg.+0.27 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.88EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
Deere and Co |
148.9699 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTW |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.9699 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
153.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.5818 |
| Distance to knock-out %: |
62.49% |
| Distance to strike price: |
238.3453 |
| Distance to strike price %: |
63.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.45 |
| High: |
23.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
+4.01% |
| 3 Years |
|
|
+26.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.97 |
23.39 |
| 1M High / 1M Low: |
24.33 |
23.03 |
| 6M High / 6M Low: |
24.85 |
17.98 |
| High (YTD): |
4/11/2024 |
25.14 |
| Low (YTD): |
8/5/2024 |
17.98 |
| 52W High: |
4/11/2024 |
25.14 |
| 52W Low: |
8/5/2024 |
17.98 |
| Avg. price 1W: |
|
23.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.17% |
| Volatility 6M: |
|
36.39% |
| Volatility 1Y: |
|
34.45% |
| Volatility 3Y: |
|
43.19% |
