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Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

EUWAX
5/24/2024  9:36:59 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.71EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 37.2892 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.2892 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 38.45
Knock-out violated on: -
Distance to knock-out: 51.8971
Distance to knock-out %: 57.44%
Distance to strike price: 53.0579
Distance to strike price %: 58.73%

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: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+10.23%
3 Months  
+27.17%
YTD  
+11.74%
1 Year  
+26.61%
3 Years  
+25.22%
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.68
1M High / 1M Low: 5.94 5.04
6M High / 6M Low: 5.94 3.68
High (YTD): 5/21/2024 5.94
Low (YTD): 1/18/2024 4.32
52W High: 5/21/2024 5.94
52W Low: 10/27/2023 3.19
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   24.12%
Volatility 6M:   38.34%
Volatility 1Y:   40.73%
Volatility 3Y:   44.77%