Soc. Generale Knock-Out DWD
/ DE000SB1K5V6
Soc. Generale Knock-Out DWD/ DE000SB1K5V6 /
2024-09-26 4:51:01 PM |
Chg.+0.140 |
Bid5:41:24 PM |
Ask5:41:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.150EUR |
+2.33% |
6.140 Bid Size: 70,000 |
6.150 Ask Size: 70,000 |
MORGAN STANLEY D... |
35.3948 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1K5V |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.3948 - |
Maturity: |
Endless |
Issue date: |
2020-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
36.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.5448 |
Distance to knock-out %: |
60.37% |
Distance to strike price: |
56.61 |
Distance to strike price %: |
61.53% |
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: |
5.940 |
High: |
6.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.77% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+6.59% |
YTD |
|
|
+14.74% |
1 Year |
|
|
+34.57% |
3 Years |
|
|
+1.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.870 |
1M High / 1M Low: |
6.190 |
5.500 |
6M High / 6M Low: |
6.550 |
4.800 |
High (YTD): |
2024-07-16 |
6.550 |
Low (YTD): |
2024-01-18 |
4.560 |
52W High: |
2024-07-16 |
6.550 |
52W Low: |
2023-10-27 |
3.420 |
Avg. price 1W: |
|
5.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.776 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.17% |
Volatility 6M: |
|
35.23% |
Volatility 1Y: |
|
39.46% |
Volatility 3Y: |
|
42.84% |