Soc. Generale Knock-Out DWD
/ DE000SB0Z1Q9
Soc. Generale Knock-Out DWD/ DE000SB0Z1Q9 /
2024-09-20 9:37:58 PM |
Chg.+0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.690EUR |
+1.07% |
5.770 Bid Size: 2,000 |
5.780 Ask Size: 2,000 |
MORGAN STANLEY D... |
37.9917 - |
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: |
37.9917 - |
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: |
51.2754 |
Distance to knock-out %: |
56.67% |
Distance to strike price: |
52.4837 |
Distance to strike price %: |
58.01% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.560 |
High: |
5.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.79% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+3.08% |
YTD |
|
|
+10.92% |
1 Year |
|
|
+29.02% |
3 Years |
|
|
-0.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.690 |
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: |
|
5.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.930 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.11% |
Volatility 6M: |
|
36.46% |
Volatility 1Y: |
|
41.35% |
Volatility 3Y: |
|
44.59% |