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Soc. Generale Knock-Out DE/  DE000SB0ZTW7  /

EUWAX
8/2/2024  9:42:21 PM Chg.-0.60 Bid9:45:00 PM Ask9:45:00 PM Underlying Strike price Expiration date Option type
18.85EUR -3.08% 18.84
Bid Size: 15,000		 18.87
Ask Size: 15,000		 Deere and Co 146.7465 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: 146.7465 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 152.16
Knock-out violated on: -
Distance to knock-out: 188.9787
Distance to knock-out %: 57.26%
Distance to strike price: 193.9975
Distance to strike price %: 58.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.41
High: 19.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -7.46%
3 Months
  -19.62%
YTD
  -19.27%
1 Year
  -30.00%
3 Years
  -4.51%
5 Years     -
10 Years     -
1W High / 1W Low: 22.08 19.45
1M High / 1M Low: 22.08 18.69
6M High / 6M Low: 25.14 18.69
High (YTD): 4/11/2024 25.14
Low (YTD): 7/9/2024 18.69
52W High: 8/14/2023 27.63
52W Low: 7/9/2024 18.69
Avg. price 1W:   20.99
Avg. volume 1W:   0.00
Avg. price 1M:   20.59
Avg. volume 1M:   0.00
Avg. price 6M:   22.02
Avg. volume 6M:   0.00
Avg. price 1Y:   22.63
Avg. volume 1Y:   0.00
Volatility 1M:   48.48%
Volatility 6M:   36.24%
Volatility 1Y:   35.29%
Volatility 3Y:   43.53%