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Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

EUWAX
11/10/2024  21:43:34 Chg.+0.26 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.65EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 38.201 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.201 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 39.40
Knock-out violated on: -
Distance to knock-out: 61.2932
Distance to knock-out %: 60.87%
Distance to strike price: 62.4922
Distance to strike price %: 62.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+25.24%
3 Months  
+8.66%
YTD  
+30.14%
1 Year  
+70.51%
3 Years  
+21.13%
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.34
1M High / 1M Low: 6.65 5.31
6M High / 6M Low: 6.65 4.56
High (YTD): 11/10/2024 6.65
Low (YTD): 18/01/2024 4.32
52W High: 11/10/2024 6.65
52W Low: 27/10/2023 3.19
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   35.07%
Volatility 1Y:   40.82%
Volatility 3Y:   44.48%