Soc. Generale Knock-Out MS
/ DE000SH0UC53
Soc. Generale Knock-Out MS/ DE000SH0UC53 /
| 2024-07-09 7:42:06 PM |
Chg.+0.22 |
Bid7:44:40 PM |
Ask7:44:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+7.72% |
3.06
Bid Size: 80,000 |
3.07
Ask Size: 80,000 |
Morgan Stanley |
69.9127 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UC5 |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.9127 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
69.9127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3244 |
| Distance to knock-out %: |
30.50% |
| Distance to strike price: |
28.3244 |
| Distance to strike price %: |
30.50% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.25% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
+27.92% |
| 1 Year |
|
|
+77.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.74 |
| 1M High / 1M Low: |
2.85 |
2.43 |
| 6M High / 6M Low: |
3.05 |
1.50 |
| High (YTD): |
2024-05-21 |
3.05 |
| Low (YTD): |
2024-01-18 |
1.50 |
| 52W High: |
2024-05-21 |
3.05 |
| 52W Low: |
2023-10-27 |
0.40 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.57% |
| Volatility 6M: |
|
86.74% |
| Volatility 1Y: |
|
134.53% |
| Volatility 3Y: |
|
- |
