Soc. Generale Knock-Out DWD
/ DE000SB0Z1U1
Soc. Generale Knock-Out DWD/ DE000SB0Z1U1 /
| 5/27/2024 7:44:51 PM |
Chg.0.00 |
Bid8:14:02 PM |
Ask8:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
0.00% |
4.78
Bid Size: 4,000 |
4.85
Ask Size: 4,000 |
MORGAN STANLEY D... |
47.43 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1U |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.43 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
48.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4913 |
| Distance to knock-out %: |
45.92% |
| Distance to strike price: |
42.9597 |
| Distance to strike price %: |
47.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+12.74% |
| 3 Months |
|
|
+33.52% |
| YTD |
|
|
+12.74% |
| 1 Year |
|
|
+30.60% |
| 3 Years |
|
|
+22.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.74 |
| 1M High / 1M Low: |
5.01 |
4.10 |
| 6M High / 6M Low: |
5.01 |
2.81 |
| High (YTD): |
5/21/2024 |
5.01 |
| Low (YTD): |
1/18/2024 |
3.42 |
| 52W High: |
5/21/2024 |
5.01 |
| 52W Low: |
10/27/2023 |
2.29 |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.21% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
51.65% |
| Volatility 3Y: |
|
54.66% |
