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Soc. Generale Knock-Out DWD/D/  DE000SB0Z1Q9  /

Frankfurt Zert./SG
2024-05-21  9:16:49 PM Chg.+0.150 Bid9:36:06 PM Ask9:36:06 PM Underlying Strike price Expiration date Option type
5.940EUR +2.59% 5.940
Bid Size: 80,000		 5.950
Ask Size: 80,000		 MORGAN STANLEY D... 37.259 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.259 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 38.45
Knock-out violated on: -
Distance to knock-out: 54.0056
Distance to knock-out %: 58.41%
Distance to strike price: 55.1966
Distance to strike price %: 59.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+18.80%
3 Months  
+33.18%
YTD  
+15.79%
1 Year  
+36.87%
3 Years  
+33.18%
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.740
1M High / 1M Low: 5.790 5.030
6M High / 6M Low: 5.790 3.670
High (YTD): 2024-05-20 5.790
Low (YTD): 2024-01-18 4.320
52W High: 2024-05-20 5.790
52W Low: 2023-10-27 3.190
Avg. price 1W:   5.772
Avg. volume 1W:   0.000
Avg. price 1M:   5.431
Avg. volume 1M:   0.000
Avg. price 6M:   4.784
Avg. volume 6M:   0.000
Avg. price 1Y:   4.578
Avg. volume 1Y:   0.000
Volatility 1M:   22.61%
Volatility 6M:   38.79%
Volatility 1Y:   41.28%
Volatility 3Y:   44.57%