Soc. Generale Knock-Out DE/  DE000SB24W86  /

Frankfurt Zert./SG
16/08/2024  11:40:01 Chg.+1.970 Bid15:51:40 Ask15:51:40 Underlying Strike price Expiration date Option type
13.960EUR +16.43% 14.230
Bid Size: 15,000
14.300
Ask Size: 15,000
Deere and Co 218.717 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: 218.717 USD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 218.717
Knock-out violated on: -
Distance to knock-out: 139.6981
Distance to knock-out %: 41.21%
Distance to strike price: 139.6981
Distance to strike price %: 41.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 13.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.32%
1 Month
  -7.12%
3 Months
  -16.26%
YTD
  -19.95%
1 Year
  -32.50%
3 Years
  -19.86%
5 Years     -
10 Years     -
1W High / 1W Low: 12.070 11.560
1M High / 1M Low: 15.720 11.560
6M High / 6M Low: 18.810 11.560
High (YTD): 11/04/2024 18.810
Low (YTD): 12/08/2024 11.560
52W High: 16/08/2023 20.680
52W Low: 12/08/2024 11.560
Avg. price 1W:   11.840
Avg. volume 1W:   0.000
Avg. price 1M:   13.532
Avg. volume 1M:   0.000
Avg. price 6M:   15.330
Avg. volume 6M:   0.000
Avg. price 1Y:   16.094
Avg. volume 1Y:   0.000
Volatility 1M:   61.68%
Volatility 6M:   47.64%
Volatility 1Y:   49.23%
Volatility 3Y:   58.62%