Soc. Generale Knock-Out DWD
/ DE000SD9J1K9
Soc. Generale Knock-Out DWD/ DE000SD9J1K9 /
| 21/06/2024 19:00:04 |
Chg.-0.080 |
Bid19:42:37 |
Ask19:42:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-3.25% |
2.390
Bid Size: 80,000 |
2.400
Ask Size: 80,000 |
MORGAN STANLEY D... |
71.0441 - |
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: |
71.0441 - |
| Maturity: |
Endless |
| Issue date: |
15/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
73.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3636 |
| Distance to knock-out %: |
19.16% |
| Distance to strike price: |
19.5695 |
| Distance to strike price %: |
21.60% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-17.36% |
| 3 Months |
|
|
+10.70% |
| YTD |
|
|
+5.78% |
| 1 Year |
|
|
+27.96% |
| 3 Years |
|
|
+12.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.290 |
| 1M High / 1M Low: |
2.880 |
2.270 |
| 6M High / 6M Low: |
2.880 |
1.350 |
| High (YTD): |
21/05/2024 |
2.880 |
| Low (YTD): |
13/02/2024 |
1.350 |
| 52W High: |
21/05/2024 |
2.880 |
| 52W Low: |
27/10/2023 |
0.230 |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
92.71% |
| Volatility 1Y: |
|
164.27% |
| Volatility 3Y: |
|
129.53% |
