Soc. Generale Knock-Out MS/  DE000SD0Y1X2  /

Frankfurt Zert./SG
2024-05-23  9:43:44 PM Chg.-0.170 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.280EUR -3.82% 4.310
Bid Size: 4,000
4.320
Ask Size: 4,000
Morgan Stanley 52.3003 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y1X
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 52.3003 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 53.95
Knock-out violated on: -
Distance to knock-out: 40.6923
Distance to knock-out %: 44.95%
Distance to strike price: 42.2162
Distance to strike price %: 46.63%

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: 4.460
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+10.88%
3 Months  
+32.10%
YTD  
+12.04%
1 Year  
+37.62%
3 Years  
+22.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.380
1M High / 1M Low: 4.550 3.640
6M High / 6M Low: 4.550 2.370
High (YTD): 2024-05-21 4.550
Low (YTD): 2024-01-18 2.990
52W High: 2024-05-21 4.550
52W Low: 2023-10-27 1.850
Avg. price 1W:   4.440
Avg. volume 1W:   0.000
Avg. price 1M:   4.101
Avg. volume 1M:   0.000
Avg. price 6M:   3.464
Avg. volume 6M:   0.000
Avg. price 1Y:   3.268
Avg. volume 1Y:   0.000
Volatility 1M:   31.30%
Volatility 6M:   55.57%
Volatility 1Y:   61.15%
Volatility 3Y:   61.79%