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Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

EUWAX
2024-05-13  7:46:55 PM Chg.+0.04 Bid8:30:39 PM Ask8:30:39 PM Underlying Strike price Expiration date Option type
5.71EUR +0.71% 5.72
Bid Size: 90,000		 5.73
Ask Size: 90,000		 MORGAN STANLEY D... 37.1784 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.1784 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 38.45
Knock-out violated on: -
Distance to knock-out: 51.956
Distance to knock-out %: 57.47%
Distance to strike price: 53.2578
Distance to strike price %: 58.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+25.22%
3 Months  
+30.37%
YTD  
+11.74%
1 Year  
+32.79%
3 Years  
+34.35%
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.32
1M High / 1M Low: 5.67 4.64
6M High / 6M Low: 5.67 3.61
High (YTD): 2024-05-10 5.67
Low (YTD): 2024-01-18 4.32
52W High: 2024-05-10 5.67
52W Low: 2023-10-27 3.19
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   28.30%
Volatility 6M:   39.94%
Volatility 1Y:   41.45%
Volatility 3Y:   44.85%