OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

EUWAX
11/15/2024  9:46:07 PM Chg.+0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.11EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 38.0322 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.0322 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 39.16
Knock-out violated on: -
Distance to knock-out: 85.2256
Distance to knock-out %: 68.52%
Distance to strike price: 86.3534
Distance to strike price %: 69.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 9.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+20.98%
3 Months  
+58.16%
YTD  
+78.28%
1 Year  
+128.32%
3 Years  
+54.93%
5 Years     -
10 Years     -
1W High / 1W Low: 9.11 8.86
1M High / 1M Low: 9.11 7.13
6M High / 6M Low: 9.11 5.00
High (YTD): 11/15/2024 9.11
Low (YTD): 1/18/2024 4.32
52W High: 11/15/2024 9.11
52W Low: 11/28/2023 3.68
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   73.40%
Volatility 6M:   46.49%
Volatility 1Y:   42.50%
Volatility 3Y:   46.20%