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Soc. Generale Knock-Out MS/  DE000SB0Z1T3  /

EUWAX
2024-08-02  9:42:14 PM Chg.-0.61 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.59EUR -11.73% -
Bid Size: -		 -
Ask Size: -		 Morgan Stanley 45.2207 USD 2078-12-31 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: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 46.89
Knock-out violated on: -
Distance to knock-out: 49.5531
Distance to knock-out %: 53.27%
Distance to strike price: 51.1007
Distance to strike price %: 54.93%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.16%
1 Month
  -8.93%
3 Months  
+2.91%
YTD  
+2.91%
1 Year  
+7.49%
3 Years
  -3.37%
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.20
1M High / 1M Low: 5.61 4.97
6M High / 6M Low: 5.61 3.69
High (YTD): 2024-07-16 5.61
Low (YTD): 2024-01-18 3.65
52W High: 2024-07-16 5.61
52W Low: 2023-10-27 2.52
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   34.96%
Volatility 6M:   39.57%
Volatility 1Y:   45.80%
Volatility 3Y:   50.67%