Soc. Generale Knock-Out DWD/  DE000SB0Z1S5  /

Frankfurt Zert./SG
2024-09-06  9:43:58 PM Chg.-0.310 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.810EUR -6.05% 4.820
Bid Size: 3,000
4.830
Ask Size: 3,000
MORGAN STANLEY D... 43.0667 - 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: 43.0667 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 44.60
Knock-out violated on: -
Distance to knock-out: 41.478
Distance to knock-out %: 48.19%
Distance to strike price: 43.0113
Distance to strike price %: 49.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month  
+5.48%
3 Months
  -5.13%
YTD  
+2.56%
1 Year  
+18.77%
3 Years
  -13.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 4.810
1M High / 1M Low: 5.480 4.560
6M High / 6M Low: 5.830 4.020
High (YTD): 2024-07-16 5.830
Low (YTD): 2024-01-18 3.880
52W High: 2024-07-16 5.830
52W Low: 2023-10-27 2.730
Avg. price 1W:   5.118
Avg. volume 1W:   0.000
Avg. price 1M:   5.101
Avg. volume 1M:   0.000
Avg. price 6M:   4.986
Avg. volume 6M:   0.000
Avg. price 1Y:   4.438
Avg. volume 1Y:   0.000
Volatility 1M:   45.02%
Volatility 6M:   40.60%
Volatility 1Y:   46.91%
Volatility 3Y:   49.07%