Soc. Generale Knock-Out DWD/  DE000SB77M84  /

EUWAX
2024-08-02  9:39:33 PM Chg.-0.59 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.76EUR -17.61% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 65.1717 - 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: 65.1717 -
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 67.58
Knock-out violated on: -
Distance to knock-out: 19.5797
Distance to knock-out %: 22.46%
Distance to strike price: 21.988
Distance to strike price %: 25.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -13.48%
3 Months  
+1.10%
YTD     0.00%
1 Year  
+6.15%
3 Years
  -20.46%
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.76
1M High / 1M Low: 3.79 2.76
6M High / 6M Low: 3.79 1.90
High (YTD): 2024-07-16 3.79
Low (YTD): 2024-01-18 1.88
52W High: 2024-07-16 3.79
52W Low: 2023-10-27 0.77
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   80.50%
Volatility 6M:   73.49%
Volatility 1Y:   96.45%
Volatility 3Y:   90.30%