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Soc. Generale Knock-Out DWD/  DE000SB0Z1S5  /

EUWAX
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%