Soc. Generale Knock-Out MS
/ DE000SB0Z1R7
Soc. Generale Knock-Out MS/ DE000SB0Z1R7 /
| 2024-08-02 9:42:14 PM |
Chg.-0.62 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-10.92% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
40.0836 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1R |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0836 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
41.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0697 |
| Distance to knock-out %: |
56.30% |
| Distance to strike price: |
50.4229 |
| Distance to strike price %: |
57.85% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+3.48% |
| 1 Year |
|
|
+8.35% |
| 3 Years |
|
|
-1.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.86 |
5.06 |
| 1M High / 1M Low: |
6.08 |
5.06 |
| 6M High / 6M Low: |
6.08 |
4.14 |
| High (YTD): |
2024-07-16 |
6.08 |
| Low (YTD): |
2024-01-18 |
4.09 |
| 52W High: |
2024-07-16 |
6.08 |
| 52W Low: |
2023-10-27 |
2.97 |
| Avg. price 1W: |
|
5.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.31% |
| Volatility 6M: |
|
38.97% |
| Volatility 1Y: |
|
42.16% |
| Volatility 3Y: |
|
46.28% |
