Soc. Generale Knock-Out DWD/  DE000SB0Z1U1  /

EUWAX
02/08/2024  21:42:21 Chg.-0.60 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.36EUR -12.10% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 47.79 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1U
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 47.79 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 49.55
Knock-out violated on: -
Distance to knock-out: 37.6097
Distance to knock-out %: 43.15%
Distance to strike price: 39.3697
Distance to strike price %: 45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -8.98%
3 Months  
+1.16%
YTD  
+2.83%
1 Year  
+10.38%
3 Years
  -5.22%
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.36
1M High / 1M Low: 5.38 4.36
6M High / 6M Low: 5.38 3.46
High (YTD): 16/07/2024 5.38
Low (YTD): 18/01/2024 3.42
52W High: 16/07/2024 5.38
52W Low: 27/10/2023 2.29
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   56.48%
Volatility 6M:   45.04%
Volatility 1Y:   50.48%
Volatility 3Y:   54.06%