Soc. Generale Knock-Out DWD
/ DE000SB77M84
Soc. Generale Knock-Out DWD/ DE000SB77M84 /
| 16/07/2024 17:01:54 |
Chg.+0.220 |
Bid17:40:06 |
Ask17:40:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
+5.93% |
3.840
Bid Size: 80,000 |
3.850
Ask Size: 80,000 |
MORGAN STANLEY D... |
65.3792 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77M8 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.3792 - |
| Maturity: |
Endless |
| Issue date: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
67.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.043 |
| Distance to knock-out %: |
30.07% |
| Distance to strike price: |
31.2138 |
| Distance to strike price %: |
32.31% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.660 |
| High: |
3.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.26% |
| 1 Month |
|
|
+37.41% |
| 3 Months |
|
|
+67.23% |
| YTD |
|
|
+41.88% |
| 1 Year |
|
|
+77.83% |
| 3 Years |
|
|
+27.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.470 |
| 1M High / 1M Low: |
3.710 |
2.830 |
| 6M High / 6M Low: |
3.710 |
1.910 |
| High (YTD): |
15/07/2024 |
3.710 |
| Low (YTD): |
13/02/2024 |
1.910 |
| 52W High: |
15/07/2024 |
3.710 |
| 52W Low: |
27/10/2023 |
0.760 |
| Avg. price 1W: |
|
3.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
69.01% |
| Volatility 1Y: |
|
97.69% |
| Volatility 3Y: |
|
89.20% |
