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Soc. Generale Knock-Out MS/  DE000SB0Z1R7  /

Frankfurt Zert./SG
7/10/2024  9:48:57 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
5.800EUR +0.52% 5.820
Bid Size: 3,000		 5.830
Ask Size: 3,000		 Morgan Stanley 40.3406 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1R
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 40.3406 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 41.75
Knock-out violated on: -
Distance to knock-out: 56.2403
Distance to knock-out %: 59.30%
Distance to strike price: 57.5538
Distance to strike price %: 60.68%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+10.90%
3 Months  
+20.58%
YTD  
+18.13%
1 Year  
+42.16%
3 Years  
+27.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.430
1M High / 1M Low: 5.770 5.130
6M High / 6M Low: 5.770 4.090
High (YTD): 7/9/2024 5.770
Low (YTD): 1/18/2024 4.090
52W High: 7/9/2024 5.770
52W Low: 10/27/2023 2.970
Avg. price 1W:   5.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.344
Avg. volume 1M:   0.000
Avg. price 6M:   4.846
Avg. volume 6M:   0.000
Avg. price 1Y:   4.497
Avg. volume 1Y:   0.000
Volatility 1M:   27.27%
Volatility 6M:   36.97%
Volatility 1Y:   42.67%
Volatility 3Y:   46.19%