Soc. Generale Knock-Out MS
/ DE000SB0Z1T3
Soc. Generale Knock-Out MS/ DE000SB0Z1T3 /
| 2024-04-26 9:45:41 PM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
44.9987 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: |
44.9987 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
46.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.7746 |
| Distance to knock-out %: |
48.95% |
| Distance to strike price: |
43.2534 |
| Distance to strike price %: |
50.69% |
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: |
4.35 |
| High: |
4.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+11.75% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+2.76% |
| 3 Years |
|
|
+26.63% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.41 |
| 1M High / 1M Low: |
4.56 |
3.85 |
| 6M High / 6M Low: |
4.56 |
2.56 |
| High (YTD): |
2024-04-24 |
4.56 |
| Low (YTD): |
2024-01-18 |
3.65 |
| 52W High: |
2023-07-24 |
4.67 |
| 52W Low: |
2023-10-27 |
2.52 |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.57% |
| Volatility 6M: |
|
50.21% |
| Volatility 1Y: |
|
50.16% |
| Volatility 3Y: |
|
51.95% |
