Soc. Generale Knock-Out DWD
/ DE000SB0Z1S5
Soc. Generale Knock-Out DWD/ DE000SB0Z1S5 /
| 2024-09-26 1:53:23 PM |
Chg.0.00 |
Bid2:43:34 PM |
Ask2:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
0.00% |
5.28
Bid Size: 2,000 |
5.36
Ask Size: 2,000 |
MORGAN STANLEY D... |
43.2968 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1S |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.2968 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
44.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4048 |
| Distance to knock-out %: |
51.52% |
| Distance to strike price: |
48.708 |
| Distance to strike price %: |
52.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
+13.28% |
| 1 Year |
|
|
+35.64% |
| 3 Years |
|
|
-4.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
5.17 |
| 1M High / 1M Low: |
5.48 |
4.81 |
| 6M High / 6M Low: |
5.84 |
4.09 |
| High (YTD): |
2024-07-16 |
5.84 |
| Low (YTD): |
2024-01-18 |
3.87 |
| 52W High: |
2024-07-16 |
5.84 |
| 52W Low: |
2023-10-27 |
2.74 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.65% |
| Volatility 6M: |
|
39.44% |
| Volatility 1Y: |
|
45.64% |
| Volatility 3Y: |
|
49.13% |
