Soc. Generale Knock-Out MS/  DE000SU5Q620  /

EUWAX
11/15/2024  9:47:24 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.94EUR +3.13% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 82.3435 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q62
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 82.3435 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 82.3435
Knock-out violated on: -
Distance to knock-out: 46.1699
Distance to knock-out %: 37.12%
Distance to strike price: 46.1699
Distance to strike price %: 37.12%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+42.77%
3 Months  
+162.77%
YTD  
+231.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.73
1M High / 1M Low: 4.94 3.12
6M High / 6M Low: 4.94 1.11
High (YTD): 11/15/2024 4.94
Low (YTD): 2/13/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.29%
Volatility 6M:   127.12%
Volatility 1Y:   -
Volatility 3Y:   -