Soc. Generale Knock-Out DWD
/ DE000SB1K5V6
Soc. Generale Knock-Out DWD/ DE000SB1K5V6 /
| 2024-08-02 9:38:54 PM |
Chg.-0.620 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
-10.06% |
5.570
Bid Size: 3,000 |
5.580
Ask Size: 3,000 |
MORGAN STANLEY D... |
34.8755 - |
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: |
34.8755 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
36.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9997 |
| Distance to knock-out %: |
58.51% |
| Distance to strike price: |
52.2842 |
| Distance to strike price %: |
59.99% |
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: |
6.050 |
| High: |
6.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.76% |
| 1 Month |
|
|
-7.36% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
+8.41% |
| 3 Years |
|
|
+1.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
5.540 |
| 1M High / 1M Low: |
6.550 |
5.540 |
| 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: |
|
6.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.36% |
| Volatility 6M: |
|
35.37% |
| Volatility 1Y: |
|
38.45% |
| Volatility 3Y: |
|
42.44% |
