Soc. Generale Knock-Out MS/  DE000SN3BTV0  /

Frankfurt Zert./SG
15/11/2024  18:57:17 Chg.+0.090 Bid19:24:14 Ask19:24:14 Underlying Strike price Expiration date Option type
7.000EUR +1.30% 7.000
Bid Size: 70,000
7.010
Ask Size: 70,000
Morgan Stanley 59.9684 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BTV
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 59.9684 USD
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 59.9684
Knock-out violated on: -
Distance to knock-out: 69.0875
Distance to knock-out %: 54.82%
Distance to strike price: 69.0875
Distance to strike price %: 54.82%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+44.63%
3 Months  
+92.84%
YTD  
+108.96%
1 Year  
+216.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.550
1M High / 1M Low: 6.940 4.840
6M High / 6M Low: 6.940 3.040
High (YTD): 13/11/2024 6.940
Low (YTD): 18/01/2024 2.490
52W High: 13/11/2024 6.940
52W Low: 28/11/2023 1.890
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   5.770
Avg. volume 1M:   0.000
Avg. price 6M:   4.141
Avg. volume 6M:   0.000
Avg. price 1Y:   3.526
Avg. volume 1Y:   0.000
Volatility 1M:   108.67%
Volatility 6M:   67.05%
Volatility 1Y:   66.34%
Volatility 3Y:   -