Soc. Generale Knock-Out DWD/  DE000SB77M84  /

Frankfurt Zert./SG
10/05/2024  21:48:04 Chg.+0.020 Bid21:59:01 Ask21:59:01 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 - 31/12/2078 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: 16/11/2020
Last trading day: 31/12/2078
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  
+12.46%
1 Month  
+54.15%
3 Months  
+65.45%
YTD  
+14.08%
1 Year  
+53.40%
3 Years  
+34.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.810
1M High / 1M Low: 3.160 2.110
6M High / 6M Low: 3.160 1.220
High (YTD): 10/05/2024 3.160
Low (YTD): 13/02/2024 1.910
52W High: 10/05/2024 3.160
52W Low: 27/10/2023 0.760
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.665
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:   57.71%
Volatility 6M:   91.85%
Volatility 1Y:   100.88%
Volatility 3Y:   90.57%