Soc. Generale Knock-Out DWD
/ DE000SB0Z1S5
Soc. Generale Knock-Out DWD/ DE000SB0Z1S5 /
| 11/10/2024 21:43:34 |
Chg.+0.26 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
43.4659 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1S |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.4659 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
44.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.0513 |
| Distance to knock-out %: |
54.20% |
| Distance to strike price: |
54.4154 |
| Distance to strike price %: |
55.59% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.87 |
| High: |
6.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+26.69% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
+32.12% |
| 1 Year |
|
|
+73.80% |
| 3 Years |
|
|
+20.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.86 |
| 1M High / 1M Low: |
6.00 |
4.83 |
| 6M High / 6M Low: |
6.00 |
4.09 |
| High (YTD): |
09/10/2024 |
6.00 |
| Low (YTD): |
18/01/2024 |
3.87 |
| 52W High: |
09/10/2024 |
6.00 |
| 52W Low: |
27/10/2023 |
2.74 |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.03% |
| Volatility 6M: |
|
37.94% |
| Volatility 1Y: |
|
45.46% |
| Volatility 3Y: |
|
48.99% |
