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Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

EUWAX
09/09/2024  21:49:02 Chg.+0.21 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.49EUR +3.98% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 37.8805 - 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: 37.8805 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 39.20
Knock-out violated on: -
Distance to knock-out: 46.8671
Distance to knock-out %: 54.45%
Distance to strike price: 48.1866
Distance to strike price %: 55.99%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+4.97%
3 Months  
+0.18%
YTD  
+7.44%
1 Year  
+20.66%
3 Years
  -6.31%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.28
1M High / 1M Low: 5.95 5.23
6M High / 6M Low: 6.32 4.56
High (YTD): 16/07/2024 6.32
Low (YTD): 18/01/2024 4.32
52W High: 16/07/2024 6.32
52W Low: 27/10/2023 3.19
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   44.25%
Volatility 6M:   37.44%
Volatility 1Y:   41.67%
Volatility 3Y:   44.79%