Soc. Generale Knock-Out DWD
/ DE000SB1K5V6
Soc. Generale Knock-Out DWD/ DE000SB1K5V6 /
| 2024-08-01 9:37:56 PM |
Chg.-0.180 |
Bid9:39:32 PM |
Ask9:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-2.84% |
6.140
Bid Size: 80,000 |
6.150
Ask Size: 80,000 |
MORGAN STANLEY D... |
34.8661 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K5V |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.8661 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
36.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.5647 |
| Distance to knock-out %: |
62.40% |
| Distance to strike price: |
60.5993 |
| Distance to strike price %: |
63.48% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.290 |
| High: |
6.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+16.89% |
| YTD |
|
|
+14.93% |
| 1 Year |
|
|
+17.33% |
| 3 Years |
|
|
+14.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
6.210 |
| 1M High / 1M Low: |
6.550 |
5.910 |
| 6M High / 6M Low: |
6.550 |
4.620 |
| High (YTD): |
2024-07-16 |
6.550 |
| Low (YTD): |
2024-01-18 |
4.560 |
| 52W High: |
2024-07-16 |
6.550 |
| 52W Low: |
2023-10-27 |
3.420 |
| Avg. price 1W: |
|
6.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
32.27% |
| Volatility 1Y: |
|
37.11% |
| Volatility 3Y: |
|
42.05% |
