Soc. Generale Knock-Out DWD
/ DE000SB77M84
Soc. Generale Knock-Out DWD/ DE000SB77M84 /
| 2024-05-10 9:48:04 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+0.64% |
3.160
Bid Size: 4,000 |
3.170
Ask Size: 4,000 |
MORGAN STANLEY D... |
64.2028 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77M8 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.2028 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
66.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9447 |
| Distance to knock-out %: |
26.49% |
| Distance to strike price: |
26.1919 |
| Distance to strike price %: |
28.98% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.75% |
| 1 Month |
|
|
+54.15% |
| 3 Months |
|
|
+43.64% |
| YTD |
|
|
+14.08% |
| 1 Year |
|
|
+53.40% |
| 3 Years |
|
|
+31.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.810 |
| 1M High / 1M Low: |
3.160 |
2.050 |
| 6M High / 6M Low: |
3.160 |
1.220 |
| High (YTD): |
2024-05-10 |
3.160 |
| Low (YTD): |
2024-02-13 |
1.910 |
| 52W High: |
2024-05-10 |
3.160 |
| 52W Low: |
2023-10-27 |
0.760 |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.20% |
| Volatility 6M: |
|
91.85% |
| Volatility 1Y: |
|
100.69% |
| Volatility 3Y: |
|
90.52% |
