OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DWD/  DE000SB0Z1S5  /

EUWAX
02/08/2024  21:42:14 Chg.-0.62 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.82EUR -11.40% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 42.6617 - 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: 42.6617 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 44.24
Knock-out violated on: -
Distance to knock-out: 48.7845
Distance to knock-out %: 52.44%
Distance to strike price: 50.3628
Distance to strike price %: 54.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.54%
1 Month
  -8.54%
3 Months  
+1.05%
YTD  
+3.21%
1 Year  
+8.07%
3 Years
  -2.63%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.82
1M High / 1M Low: 5.84 4.82
6M High / 6M Low: 5.84 3.91
High (YTD): 16/07/2024 5.84
Low (YTD): 18/01/2024 3.87
52W High: 16/07/2024 5.84
52W Low: 27/10/2023 2.74
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   50.96%
Volatility 6M:   40.69%
Volatility 1Y:   44.61%
Volatility 3Y:   48.71%