Soc. Generale Knock-Out MS
/ DE000SH0UC53
Soc. Generale Knock-Out MS/ DE000SH0UC53 /
| 10/07/2024 11:38:18 |
Chg.-0.06 |
Bid12:12:40 |
Ask12:12:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-1.95% |
3.02
Bid Size: 3,000 |
3.09
Ask Size: 3,000 |
Morgan Stanley |
69.9322 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UC5 |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.9322 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
69.9322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1802 |
| Distance to knock-out %: |
31.82% |
| Distance to strike price: |
30.1802 |
| Distance to strike price %: |
31.82% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
+78.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.74 |
| 1M High / 1M Low: |
3.07 |
2.43 |
| 6M High / 6M Low: |
3.07 |
1.50 |
| High (YTD): |
09/07/2024 |
3.07 |
| Low (YTD): |
18/01/2024 |
1.50 |
| 52W High: |
09/07/2024 |
3.07 |
| 52W Low: |
27/10/2023 |
0.40 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
87.21% |
| Volatility 1Y: |
|
134.45% |
| Volatility 3Y: |
|
- |
