Soc. Generale Knock-Out DWD
/ DE000SB0Z1S5
Soc. Generale Knock-Out DWD/ DE000SB0Z1S5 /
7/9/2024 4:54:00 PM |
Chg.+0.01 |
Bid5:17:29 PM |
Ask5:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.33EUR |
+0.19% |
5.38 Bid Size: 80,000 |
5.39 Ask Size: 80,000 |
MORGAN STANLEY D... |
42.8794 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z1S |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.8794 - |
Maturity: |
Endless |
Issue date: |
6/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
44.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.4749 |
Distance to knock-out %: |
52.19% |
Distance to strike price: |
49.9955 |
Distance to strike price %: |
53.83% |
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: |
5.30 |
High: |
5.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+5.34% |
3 Months |
|
|
+12.69% |
YTD |
|
|
+14.13% |
1 Year |
|
|
+36.67% |
3 Years |
|
|
+21.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.32 |
5.21 |
1M High / 1M Low: |
5.32 |
4.91 |
6M High / 6M Low: |
5.48 |
3.87 |
High (YTD): |
5/21/2024 |
5.48 |
Low (YTD): |
1/18/2024 |
3.87 |
52W High: |
5/21/2024 |
5.48 |
52W Low: |
10/27/2023 |
2.74 |
Avg. price 1W: |
|
5.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.48% |
Volatility 6M: |
|
37.97% |
Volatility 1Y: |
|
44.40% |
Volatility 3Y: |
|
48.56% |