Soc. Generale Knock-Out MS
/ DE000SB0Z1T3
Soc. Generale Knock-Out MS/ DE000SB0Z1T3 /
| 28/06/2024 21:41:38 |
Chg.+0.110 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+2.35% |
4.850
Bid Size: 3,000 |
4.860
Ask Size: 3,000 |
Morgan Stanley |
45.2978 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: |
45.2978 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
46.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9011 |
| Distance to knock-out %: |
51.32% |
| Distance to strike price: |
47.1359 |
| Distance to strike price %: |
52.70% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.700 |
| High: |
4.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+7.16% |
| 1 Year |
|
|
+27.73% |
| 3 Years |
|
|
+20.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.680 |
| 1M High / 1M Low: |
4.940 |
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: |
|
4.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.08% |
| Volatility 6M: |
|
40.38% |
| Volatility 1Y: |
|
48.24% |
| Volatility 3Y: |
|
51.49% |
