Soc. Generale Knock-Out MS
/ DE000SB0Z1V9
Soc. Generale Knock-Out MS/ DE000SB0Z1V9 /
| 2024-05-21 11:49:51 AM |
Chg.-0.04 |
Bid1:24:40 PM |
Ask1:24:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-0.86% |
4.60
Bid Size: 4,000 |
4.67
Ask Size: 4,000 |
Morgan Stanley |
49.8506 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1V |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8506 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
51.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0906 |
| Distance to knock-out %: |
48.77% |
| Distance to strike price: |
46.5541 |
| Distance to strike price %: |
50.35% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
+38.14% |
| YTD |
|
|
+14.43% |
| 1 Year |
|
|
+39.82% |
| 3 Years |
|
|
+26.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.58 |
| 1M High / 1M Low: |
4.64 |
3.87 |
| 6M High / 6M Low: |
4.64 |
2.59 |
| High (YTD): |
2024-05-20 |
4.64 |
| Low (YTD): |
2024-01-18 |
3.20 |
| 52W High: |
2024-05-20 |
4.64 |
| 52W Low: |
2023-10-27 |
2.07 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.36% |
| Volatility 6M: |
|
50.90% |
| Volatility 1Y: |
|
55.74% |
| Volatility 3Y: |
|
57.85% |
