Soc. Generale Knock-Out MS/  DE000SN3BTV0  /

EUWAX
10/9/2024  9:47:26 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
4.51EUR - -
Bid Size: -
-
Ask Size: -
Morgan Stanley 59.9116 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: 59.9116 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 59.9116
Knock-out violated on: -
Distance to knock-out: 42.921
Distance to knock-out %: 44.02%
Distance to strike price: 42.921
Distance to strike price %: 44.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+33.83%
3 Months  
+10.27%
YTD  
+35.44%
1 Year  
+96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.05
1M High / 1M Low: 4.51 3.36
6M High / 6M Low: 4.51 2.63
High (YTD): 10/9/2024 4.51
Low (YTD): 1/18/2024 2.45
52W High: 10/9/2024 4.51
52W Low: 10/27/2023 1.35
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.22%
Volatility 6M:   56.79%
Volatility 1Y:   72.12%
Volatility 3Y:   -