Soc. Generale Knock-Out DWD/  DE000SB77M84  /

Frankfurt Zert./SG
2024-08-02  9:45:32 PM Chg.-0.610 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.770EUR -18.05% 2.790
Bid Size: 3,000
2.800
Ask Size: 3,000
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: 3.240
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.19%
1 Month
  -13.71%
3 Months  
+1.47%
YTD     0.00%
1 Year  
+9.92%
3 Years
  -18.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 2.770
1M High / 1M Low: 3.770 2.770
6M High / 6M Low: 3.770 1.910
High (YTD): 2024-07-16 3.770
Low (YTD): 2024-02-13 1.910
52W High: 2024-07-16 3.770
52W Low: 2023-10-27 0.760
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   2.775
Avg. volume 6M:   0.000
Avg. price 1Y:   2.362
Avg. volume 1Y:   0.000
Volatility 1M:   84.66%
Volatility 6M:   74.26%
Volatility 1Y:   97.62%
Volatility 3Y:   89.60%