Soc. Generale Knock-Out MS
/ DE000SN3BTV0
Soc. Generale Knock-Out MS/ DE000SN3BTV0 /
| 31/07/2024 20:45:34 |
Chg.+0.09 |
Bid21:21:00 |
Ask21:21:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+2.20% |
4.15
Bid Size: 80,000 |
4.16
Ask Size: 80,000 |
Morgan Stanley |
58.8014 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: |
58.8014 USD |
| Maturity: |
Endless |
| Issue date: |
14/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
58.8014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.9646 |
| Distance to knock-out %: |
42.77% |
| Distance to strike price: |
40.9646 |
| Distance to strike price %: |
42.77% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+34.73% |
| YTD |
|
|
+25.83% |
| 1 Year |
|
|
+26.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.98 |
| 1M High / 1M Low: |
4.39 |
3.74 |
| 6M High / 6M Low: |
4.39 |
2.49 |
| High (YTD): |
16/07/2024 |
4.39 |
| Low (YTD): |
18/01/2024 |
2.45 |
| 52W High: |
16/07/2024 |
4.39 |
| 52W Low: |
27/10/2023 |
1.35 |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.99% |
| Volatility 6M: |
|
55.95% |
| Volatility 1Y: |
|
70.04% |
| Volatility 3Y: |
|
- |
