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Soc. Generale Knock-Out MS/  DE000SB0Z1T3  /

Frankfurt Zert./SG
8/2/2024  9:37:35 PM Chg.-0.630 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.600EUR -12.05% 4.620
Bid Size: 3,000		 4.630
Ask Size: 3,000		 Morgan Stanley 45.2207 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1T
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 45.2207 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 46.89
Knock-out violated on: -
Distance to knock-out: 44.1848
Distance to knock-out %: 50.69%
Distance to strike price: 45.7147
Distance to strike price %: 52.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -8.55%
3 Months  
+1.55%
YTD  
+2.91%
1 Year  
+10.31%
3 Years
  -3.36%
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.600
1M High / 1M Low: 5.590 4.600
6M High / 6M Low: 5.590 3.680
High (YTD): 7/16/2024 5.590
Low (YTD): 1/18/2024 3.630
52W High: 7/16/2024 5.590
52W Low: 10/27/2023 2.520
Avg. price 1W:   5.166
Avg. volume 1W:   0.000
Avg. price 1M:   5.287
Avg. volume 1M:   0.000
Avg. price 6M:   4.581
Avg. volume 6M:   0.000
Avg. price 1Y:   4.124
Avg. volume 1Y:   0.000
Volatility 1M:   54.46%
Volatility 6M:   43.09%
Volatility 1Y:   48.27%
Volatility 3Y:   51.41%