Soc. Generale Knock-Out DE
/ DE000SB24W86
Soc. Generale Knock-Out DE/ DE000SB24W86 /
| 18/09/2024 17:49:39 |
Chg.+0.14 |
Bid18:10:08 |
Ask18:10:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.10EUR |
+0.88% |
16.08
Bid Size: 15,000 |
16.13
Ask Size: 15,000 |
Deere and Co |
220.6621 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB24W8 |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.6621 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
220.6621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.3482 |
| Distance to knock-out %: |
44.54% |
| Distance to strike price: |
159.3482 |
| Distance to strike price %: |
44.54% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.94 |
| High: |
16.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
-7.47% |
| 1 Year |
|
|
-17.69% |
| 3 Years |
|
|
+10.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.96 |
15.21 |
| 1M High / 1M Low: |
15.96 |
13.90 |
| 6M High / 6M Low: |
18.76 |
11.54 |
| High (YTD): |
11/04/2024 |
18.76 |
| Low (YTD): |
12/08/2024 |
11.54 |
| 52W High: |
18/09/2023 |
19.56 |
| 52W Low: |
12/08/2024 |
11.54 |
| Avg. price 1W: |
|
15.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.88% |
| Volatility 6M: |
|
52.23% |
| Volatility 1Y: |
|
50.72% |
| Volatility 3Y: |
|
59.20% |
