Soc. Generale Knock-Out DE
/ DE000SB0ZTW7
Soc. Generale Knock-Out DE/ DE000SB0ZTW7 /
| 9/18/2024 6:13:36 PM |
Chg.+0.080 |
Bid6:40:10 PM |
Ask6:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.420EUR |
+0.36% |
22.450
Bid Size: 15,000 |
22.500
Ask Size: 15,000 |
Deere and Co |
148.6146 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: |
148.6146 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
153.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
219.8066 |
| Distance to knock-out %: |
61.44% |
| Distance to strike price: |
224.1272 |
| Distance to strike price %: |
62.65% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.330 |
| High: |
22.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
-4.07% |
| 1 Year |
|
|
-12.22% |
| 3 Years |
|
|
+16.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.340 |
21.540 |
| 1M High / 1M Low: |
22.340 |
20.190 |
| 6M High / 6M Low: |
25.110 |
17.950 |
| High (YTD): |
4/11/2024 |
25.110 |
| Low (YTD): |
8/5/2024 |
17.950 |
| 52W High: |
9/18/2023 |
25.540 |
| 52W Low: |
8/5/2024 |
17.950 |
| Avg. price 1W: |
|
21.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.12% |
| Volatility 6M: |
|
36.92% |
| Volatility 1Y: |
|
35.36% |
| Volatility 3Y: |
|
43.65% |
