Soc. Generale Knock-Out MS/  DE000SB0Z1V9  /

EUWAX
15/11/2024  19:46:33 Chg.+0.07 Bid20:12:19 Ask20:12:19 Underlying Strike price Expiration date Option type
7.78EUR +0.91% 7.78
Bid Size: 70,000
7.79
Ask Size: 70,000
Morgan Stanley 51.2346 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 51.2346 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 52.76
Knock-out violated on: -
Distance to knock-out: 75.919
Distance to knock-out %: 60.24%
Distance to strike price: 77.3799
Distance to strike price %: 61.40%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+38.19%
3 Months  
+69.87%
YTD  
+93.53%
1 Year  
+168.28%
3 Years  
+58.13%
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 7.35
1M High / 1M Low: 7.73 5.63
6M High / 6M Low: 7.73 3.82
High (YTD): 13/11/2024 7.73
Low (YTD): 18/01/2024 3.20
52W High: 13/11/2024 7.73
52W Low: 28/11/2023 2.59
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   93.81%
Volatility 6M:   56.55%
Volatility 1Y:   53.85%
Volatility 3Y:   59.59%