Soc. Generale Knock-Out DWD
/ DE000SB0Z1S5
Soc. Generale Knock-Out DWD/ DE000SB0Z1S5 /
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% |