Soc. Generale Knock-Out DWD/D
/ DE000SB0Z1U1
Soc. Generale Knock-Out DWD/D/ DE000SB0Z1U1 /
| 2024-05-21 9:50:38 PM |
Chg.+0.150 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
+3.09% |
4.990
Bid Size: 4,000 |
5.000
Ask Size: 4,000 |
MORGAN STANLEY D... |
47.3532 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1U |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.3532 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
48.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.5956 |
| Distance to knock-out %: |
47.15% |
| Distance to strike price: |
45.1024 |
| Distance to strike price %: |
48.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
+23.70% |
| 3 Months |
|
|
+41.13% |
| YTD |
|
|
+17.61% |
| 1 Year |
|
|
+43.14% |
| 3 Years |
|
|
+31.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.810 |
| 1M High / 1M Low: |
4.880 |
4.110 |
| 6M High / 6M Low: |
4.880 |
2.800 |
| High (YTD): |
2024-05-15 |
4.880 |
| Low (YTD): |
2024-01-18 |
3.430 |
| 52W High: |
2024-05-15 |
4.880 |
| 52W Low: |
2023-10-27 |
2.290 |
| Avg. price 1W: |
|
4.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.691 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.28% |
| Volatility 6M: |
|
48.98% |
| Volatility 1Y: |
|
52.85% |
| Volatility 3Y: |
|
54.95% |
