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Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

Frankfurt Zert./SG
7/9/2024  9:45:45 PM Chg.+0.210 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
6.010EUR +3.62% 5.990
Bid Size: 3,000		 6.000
Ask Size: 3,000		 MORGAN STANLEY D... 37.7468 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.7468 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 39.09
Knock-out violated on: -
Distance to knock-out: 53.7849
Distance to knock-out %: 57.91%
Distance to strike price: 55.1281
Distance to strike price %: 59.36%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 6.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+9.67%
3 Months  
+19.01%
YTD  
+17.15%
1 Year  
+39.77%
3 Years  
+27.06%
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.690
1M High / 1M Low: 6.010 5.370
6M High / 6M Low: 6.010 4.320
High (YTD): 7/9/2024 6.010
Low (YTD): 1/18/2024 4.320
52W High: 7/9/2024 6.010
52W Low: 10/27/2023 3.190
Avg. price 1W:   5.798
Avg. volume 1W:   0.000
Avg. price 1M:   5.590
Avg. volume 1M:   0.000
Avg. price 6M:   5.080
Avg. volume 6M:   0.000
Avg. price 1Y:   4.724
Avg. volume 1Y:   0.000
Volatility 1M:   24.59%
Volatility 6M:   35.04%
Volatility 1Y:   40.08%
Volatility 3Y:   44.00%