Soc. Generale Knock-Out DWD
/ DE000SD9J1K9
Soc. Generale Knock-Out DWD/ DE000SD9J1K9 /
| 5/10/2024 9:37:47 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
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 - |
12/31/2078 |
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: |
12/15/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+61.49% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+15.56% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
+28.08% |
| 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): |
5/10/2024 |
2.600 |
| Low (YTD): |
2/13/2024 |
1.350 |
| 52W High: |
5/10/2024 |
2.600 |
| 52W Low: |
10/27/2023 |
0.230 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.050 |
| 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: |
|
85.76% |
| Volatility 6M: |
|
130.02% |
| Volatility 1Y: |
|
166.88% |
| Volatility 3Y: |
|
130.06% |
