Soc. Generale Knock-Out DWD/D
/ DE000SB0Z1Q9
Soc. Generale Knock-Out DWD/D/ DE000SB0Z1Q9 /
2024-05-21 6:02:30 PM |
Chg.+0.100 |
Bid6:34:44 PM |
Ask6:34:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.890EUR |
+1.73% |
5.920 Bid Size: 80,000 |
5.930 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: |
5.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
+17.80% |
3 Months |
|
|
+32.06% |
YTD |
|
|
+14.81% |
1 Year |
|
|
+35.71% |
3 Years |
|
|
+32.06% |
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% |