Soc. Generale Knock-Out DWD/  DE000SD9J1K9  /

EUWAX
5/24/2024  9:37:18 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.65EUR +1.53% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 70.5073 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9J1K
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.5073 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 72.69
Knock-out violated on: -
Distance to knock-out: 17.6571
Distance to knock-out %: 19.54%
Distance to strike price: 19.8398
Distance to strike price %: 21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+28.02%
3 Months  
+64.60%
YTD  
+18.83%
1 Year  
+63.58%
3 Years  
+12.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.61
1M High / 1M Low: 2.88 1.95
6M High / 6M Low: 2.88 0.80
High (YTD): 5/21/2024 2.88
Low (YTD): 2/13/2024 1.36
52W High: 5/21/2024 2.88
52W Low: 10/27/2023 0.23
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   56.37%
Volatility 6M:   112.51%
Volatility 1Y:   167.58%
Volatility 3Y:   131.48%