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Soc. Generale Knock-Out MS/  DE000SB0Z1R7  /

Frankfurt Zert./SG
2024-05-16  7:50:26 PM Chg.-0.050 Bid8:48:10 PM Ask8:48:10 PM Underlying Strike price Expiration date Option type
5.520EUR -0.90% 5.530
Bid Size: 80,000		 5.540
Ask Size: 80,000		 Morgan Stanley 39.7438 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1R
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 39.7438 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 41.07
Knock-out violated on: -
Distance to knock-out: 54.3057
Distance to knock-out %: 59.01%
Distance to strike price: 55.5337
Distance to strike price %: 60.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+17.95%
3 Months  
+26.32%
YTD  
+12.42%
1 Year  
+35.29%
3 Years  
+30.19%
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.400
1M High / 1M Low: 5.570 4.680
6M High / 6M Low: 5.570 3.450
High (YTD): 2024-05-15 5.570
Low (YTD): 2024-01-18 4.090
52W High: 2024-05-15 5.570
52W Low: 2023-10-27 2.970
Avg. price 1W:   5.476
Avg. volume 1W:   0.000
Avg. price 1M:   5.056
Avg. volume 1M:   0.000
Avg. price 6M:   4.512
Avg. volume 6M:   0.000
Avg. price 1Y:   4.338
Avg. volume 1Y:   0.000
Volatility 1M:   22.44%
Volatility 6M:   41.19%
Volatility 1Y:   44.15%
Volatility 3Y:   46.86%