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Soc. Generale Knock-Out MS/  DE000SB0Z1T3  /

Frankfurt Zert./SG
09/07/2024  21:12:13 Chg.+0.170 Bid21:30:23 Ask21:30:23 Underlying Strike price Expiration date Option type
5.260EUR +3.34% 5.280
Bid Size: 80,000		 5.290
Ask Size: 80,000		 Morgan Stanley 45.4212 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1T
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 45.4212 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 47.04
Knock-out violated on: -
Distance to knock-out: 49.4428
Distance to knock-out %: 53.24%
Distance to strike price: 50.9374
Distance to strike price %: 54.85%

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: 5.060
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+8.90%
3 Months  
+16.89%
YTD  
+17.67%
1 Year  
+41.40%
3 Years  
+24.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.970
1M High / 1M Low: 5.090 4.660
6M High / 6M Low: 5.240 3.630
High (YTD): 21/05/2024 5.240
Low (YTD): 18/01/2024 3.630
52W High: 21/05/2024 5.240
52W Low: 27/10/2023 2.520
Avg. price 1W:   5.032
Avg. volume 1W:   0.000
Avg. price 1M:   4.856
Avg. volume 1M:   0.000
Avg. price 6M:   4.380
Avg. volume 6M:   0.000
Avg. price 1Y:   4.044
Avg. volume 1Y:   0.000
Volatility 1M:   26.45%
Volatility 6M:   40.71%
Volatility 1Y:   48.05%
Volatility 3Y:   51.22%