Soc. Generale Knock-Out DWD/  DE000SD9J1K9  /

EUWAX
02/08/2024  21:42:18 Chg.-0.58 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.20EUR -20.86% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 71.3483 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9J1K
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 71.3483 -
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 73.98
Knock-out violated on: -
Distance to knock-out: 13.1797
Distance to knock-out %: 15.12%
Distance to strike price: 15.8114
Distance to strike price %: 18.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -16.35%
3 Months  
+1.38%
YTD
  -1.35%
1 Year  
+5.26%
3 Years
  -28.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.20
1M High / 1M Low: 3.22 2.20
6M High / 6M Low: 3.22 1.36
High (YTD): 16/07/2024 3.22
Low (YTD): 13/02/2024 1.36
52W High: 16/07/2024 3.22
52W Low: 27/10/2023 0.23
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   95.51%
Volatility 6M:   93.71%
Volatility 1Y:   165.00%
Volatility 3Y:   131.06%