Soc. Generale Knock-Out DWD
/ DE000SB0Z1S5
Soc. Generale Knock-Out DWD/ DE000SB0Z1S5 /
| 2024-07-09 8:44:15 PM |
Chg.+0.18 |
Bid9:22:19 PM |
Ask9:22:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
+3.38% |
5.51
Bid Size: 80,000 |
5.52
Ask Size: 80,000 |
MORGAN STANLEY D... |
42.8794 - |
2078-12-31 |
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: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| 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: |
5.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+16.28% |
| YTD |
|
|
+17.77% |
| 1 Year |
|
|
+41.03% |
| 3 Years |
|
|
+25.00% |
| 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): |
2024-05-21 |
5.48 |
| Low (YTD): |
2024-01-18 |
3.87 |
| 52W High: |
2024-05-21 |
5.48 |
| 52W Low: |
2023-10-27 |
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% |
