Soc. Generale Knock-Out DWD/  DE000SB77M84  /

EUWAX
2024-11-15  8:45:07 PM Chg.+0.13 Bid9:02:31 PM Ask9:02:31 PM Underlying Strike price Expiration date Option type
6.38EUR +2.08% 6.37
Bid Size: 70,000
6.38
Ask Size: 70,000
MORGAN STANLEY D... 66.4842 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB77M8
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 66.4842 -
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 68.46
Knock-out violated on: -
Distance to knock-out: 57.5651
Distance to knock-out %: 45.68%
Distance to strike price: 59.5576
Distance to strike price %: 47.26%

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: 6.17
High: 6.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+50.47%
3 Months  
+98.75%
YTD  
+131.16%
1 Year  
+293.83%
3 Years  
+64.86%
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.91
1M High / 1M Low: 6.29 4.24
6M High / 6M Low: 6.29 2.47
High (YTD): 2024-11-13 6.29
Low (YTD): 2024-01-18 1.88
52W High: 2024-11-13 6.29
52W Low: 2023-11-28 1.33
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   125.17%
Volatility 6M:   77.84%
Volatility 1Y:   81.05%
Volatility 3Y:   93.22%