Soc. Generale Knock-Out MS
/ DE000SB0Z1T3
Soc. Generale Knock-Out MS/ DE000SB0Z1T3 /
| 2024-05-10 9:49:28 PM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
44.701 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1T |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.701 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
46.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4486 |
| Distance to knock-out %: |
52.49% |
| Distance to strike price: |
48.8959 |
| Distance to strike price %: |
54.09% |
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: |
4.93 |
| High: |
4.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.47% |
| 1 Month |
|
|
+29.09% |
| 3 Months |
|
|
+25.19% |
| YTD |
|
|
+11.44% |
| 1 Year |
|
|
+35.42% |
| 3 Years |
|
|
+37.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.62 |
| 1M High / 1M Low: |
4.97 |
3.85 |
| 6M High / 6M Low: |
4.97 |
2.94 |
| High (YTD): |
2024-05-10 |
4.97 |
| Low (YTD): |
2024-01-18 |
3.65 |
| 52W High: |
2024-05-10 |
4.97 |
| 52W Low: |
2023-10-27 |
2.52 |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
47.39% |
| Volatility 1Y: |
|
49.11% |
| Volatility 3Y: |
|
51.81% |
