Soc. Generale Knock-Out DWD
/ DE000SB1K5V6
Soc. Generale Knock-Out DWD/ DE000SB1K5V6 /
| 06/09/2024 21:40:56 |
Chg.-0.300 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
-5.17% |
5.530
Bid Size: 3,000 |
5.540
Ask Size: 3,000 |
MORGAN STANLEY D... |
35.2067 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K5V |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2067 - |
| Maturity: |
Endless |
| Issue date: |
15/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
36.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.618 |
| Distance to knock-out %: |
57.64% |
| Distance to strike price: |
50.8713 |
| Distance to strike price %: |
59.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.730 |
| High: |
5.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.57% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
-4.68% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
+17.02% |
| 3 Years |
|
|
-9.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.500 |
| 1M High / 1M Low: |
6.190 |
5.270 |
| 6M High / 6M Low: |
6.550 |
4.700 |
| High (YTD): |
16/07/2024 |
6.550 |
| Low (YTD): |
18/01/2024 |
4.560 |
| 52W High: |
16/07/2024 |
6.550 |
| 52W Low: |
27/10/2023 |
3.420 |
| Avg. price 1W: |
|
5.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
36.12% |
| Volatility 1Y: |
|
40.15% |
| Volatility 3Y: |
|
42.95% |
