Soc. Generale Knock-Out DWD/  DE000SD9J1K9  /

Frankfurt Zert./SG
10/05/2024  21:37:47 Chg.+0.030 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
2.600EUR +1.17% 2.600
Bid Size: 4,000
2.610
Ask Size: 4,000
MORGAN STANLEY D... 70.2408 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9J1K
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.2408 -
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 72.69
Knock-out violated on: -
Distance to knock-out: 17.7047
Distance to knock-out %: 19.59%
Distance to strike price: 20.1539
Distance to strike price %: 22.30%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.82%
1 Month  
+78.08%
3 Months  
+57.58%
YTD  
+15.56%
1 Year  
+68.83%
3 Years  
+34.02%
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.240
1M High / 1M Low: 2.600 1.460
6M High / 6M Low: 2.600 0.680
High (YTD): 10/05/2024 2.600
Low (YTD): 13/02/2024 1.350
52W High: 10/05/2024 2.600
52W Low: 27/10/2023 0.230
Avg. price 1W:   2.436
Avg. volume 1W:   0.000
Avg. price 1M:   2.072
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   1.634
Avg. volume 1Y:   0.000
Volatility 1M:   76.04%
Volatility 6M:   130.02%
Volatility 1Y:   167.19%
Volatility 3Y:   130.11%