Soc. Generale Knock-Out MS/  DE000SN3BTV0  /

EUWAX
11/15/2024  9:43:54 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.06EUR +2.17% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 59.9684 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: 59.9684 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
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: 6.82
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+45.57%
3 Months  
+85.30%
YTD  
+112.01%
1 Year  
+220.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.55
1M High / 1M Low: 6.95 4.85
6M High / 6M Low: 6.95 3.07
High (YTD): 11/13/2024 6.95
Low (YTD): 1/18/2024 2.45
52W High: 11/13/2024 6.95
52W Low: 11/28/2023 1.89
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   111.20%
Volatility 6M:   67.57%
Volatility 1Y:   66.81%
Volatility 3Y:   -