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Soc. Generale Knock-Out MS/  DE000SN3BTV0  /

Frankfurt Zert./SG
7/10/2024  6:02:20 PM Chg.+0.020 Bid6:39:28 PM Ask6:39:28 PM Underlying Strike price Expiration date Option type
4.080EUR +0.49% 4.090
Bid Size: 80,000		 4.100
Ask Size: 80,000		 Morgan Stanley 58.9578 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BTV
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 58.9578 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 58.9578
Knock-out violated on: -
Distance to knock-out: 40.3283
Distance to knock-out %: 42.52%
Distance to strike price: 40.3283
Distance to strike price %: 42.52%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+15.25%
3 Months  
+29.52%
YTD  
+21.79%
1 Year  
+58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.750
1M High / 1M Low: 4.060 3.430
6M High / 6M Low: 4.060 2.490
High (YTD): 7/9/2024 4.060
Low (YTD): 1/18/2024 2.490
52W High: 7/9/2024 4.060
52W Low: 10/27/2023 1.350
Avg. price 1W:   3.854
Avg. volume 1W:   0.000
Avg. price 1M:   3.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.188
Avg. volume 6M:   0.000
Avg. price 1Y:   2.884
Avg. volume 1Y:   0.000
Volatility 1M:   38.01%
Volatility 6M:   57.12%
Volatility 1Y:   71.26%
Volatility 3Y:   -