Soc. Generale Knock-Out DE
/ DE000SB0ZTW7
Soc. Generale Knock-Out DE/ DE000SB0ZTW7 /
| 11/10/2024 14:58:37 |
Chg.+0.09 |
Bid17:10:46 |
Ask17:10:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.51EUR |
+0.38% |
24.03
Bid Size: 15,000 |
24.11
Ask Size: 15,000 |
Deere and Co |
148.702 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTW |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.702 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
153.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
231.1305 |
| Distance to knock-out %: |
62.28% |
| Distance to strike price: |
235.1164 |
| Distance to strike price %: |
63.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.42 |
| High: |
23.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+18.68% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
-0.97% |
| 3 Years |
|
|
+29.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.58 |
23.03 |
| 1M High / 1M Low: |
24.33 |
21.59 |
| 6M High / 6M Low: |
25.14 |
17.98 |
| High (YTD): |
11/04/2024 |
25.14 |
| Low (YTD): |
05/08/2024 |
17.98 |
| 52W High: |
11/04/2024 |
25.14 |
| 52W Low: |
05/08/2024 |
17.98 |
| Avg. price 1W: |
|
23.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.79% |
| Volatility 6M: |
|
36.65% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
43.24% |
