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Soc. Generale Knock-Out DWD/  DE000SB0Z1Q9  /

Frankfurt Zert./SG
14/06/2024  21:40:42 Chg.+0.040 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
5.410EUR +0.74% 5.410
Bid Size: 3,000		 5.420
Ask Size: 3,000		 MORGAN STANLEY D... 37.502 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1Q
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.502 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 38.74
Knock-out violated on: -
Distance to knock-out: 48.5611
Distance to knock-out %: 55.62%
Distance to strike price: 49.7991
Distance to strike price %: 57.04%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -6.56%
3 Months  
+15.35%
YTD  
+5.46%
1 Year  
+11.09%
3 Years  
+15.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.370
1M High / 1M Low: 5.940 5.370
6M High / 6M Low: 5.940 4.320
High (YTD): 21/05/2024 5.940
Low (YTD): 18/01/2024 4.320
52W High: 21/05/2024 5.940
52W Low: 27/10/2023 3.190
Avg. price 1W:   5.418
Avg. volume 1W:   0.000
Avg. price 1M:   5.594
Avg. volume 1M:   0.000
Avg. price 6M:   5.004
Avg. volume 6M:   0.000
Avg. price 1Y:   4.652
Avg. volume 1Y:   0.000
Volatility 1M:   20.11%
Volatility 6M:   34.29%
Volatility 1Y:   40.35%
Volatility 3Y:   44.51%