Soc. Generale Knock-Out DWD/  DE000SD9J1K9  /

Frankfurt Zert./SG
2024-04-26  9:47:20 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.090EUR +1.46% 2.090
Bid Size: 2,000
2.100
Ask Size: 2,000
MORGAN STANLEY D... 70.4418 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9J1K
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.4418 -
Maturity: Endless
Issue date: 2020-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 72.92
Knock-out violated on: -
Distance to knock-out: 12.4154
Distance to knock-out %: 14.55%
Distance to strike price: 14.8936
Distance to strike price %: 17.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -3.69%
3 Months  
+20.11%
YTD
  -7.11%
1 Year
  -7.52%
3 Years  
+17.42%
5 Years     -
1W High / 1W Low: 2.180 2.040
1M High / 1M Low: 2.180 1.460
6M High / 6M Low: 2.270 0.230
High (YTD): 2024-01-08 2.270
Low (YTD): 2024-02-13 1.350
52W High: 2023-07-24 2.530
52W Low: 2023-10-27 0.230
Avg. price 1W:   2.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   0.000
Volatility 1M:   109.46%
Volatility 6M:   185.96%
Volatility 1Y:   168.38%
Volatility 3Y:   130.19%