Soc. Generale Knock-Out DWD
/ DE000SB0Z1Q9
Soc. Generale Knock-Out DWD/ DE000SB0Z1Q9 /
| 2024-09-25 9:36:30 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+0.17% |
5.770
Bid Size: 2,000 |
5.780
Ask Size: 2,000 |
MORGAN STANLEY D... |
38.0423 - |
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: |
38.0423 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
39.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.257 |
| Distance to knock-out %: |
56.66% |
| Distance to strike price: |
52.4248 |
| Distance to strike price %: |
57.96% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.710 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.34% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+12.48% |
| 1 Year |
|
|
+30.84% |
| 3 Years |
|
|
-1.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.760 |
5.530 |
| 1M High / 1M Low: |
5.950 |
5.280 |
| 6M High / 6M Low: |
6.310 |
4.580 |
| High (YTD): |
2024-07-16 |
6.310 |
| Low (YTD): |
2024-01-18 |
4.320 |
| 52W High: |
2024-07-16 |
6.310 |
| 52W Low: |
2023-10-27 |
3.190 |
| Avg. price 1W: |
|
5.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.95% |
| Volatility 6M: |
|
36.28% |
| Volatility 1Y: |
|
41.28% |
| Volatility 3Y: |
|
44.54% |
