Soc. Generale Knock-Out DWD/  DE000SD9J1K9  /

Frankfurt Zert./SG
6/21/2024  10:57:05 AM Chg.-0.030 Bid11:12:50 AM Ask11:12:50 AM Underlying Strike price Expiration date Option type
2.430EUR -1.22% 2.430
Bid Size: 3,000
2.500
Ask Size: 3,000
MORGAN STANLEY D... 71.0441 - 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: 71.0441 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
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: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -15.63%
3 Months  
+13.02%
YTD  
+8.00%
1 Year  
+30.65%
3 Years  
+14.62%
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): 5/21/2024 2.880
Low (YTD): 2/13/2024 1.350
52W High: 5/21/2024 2.880
52W Low: 10/27/2023 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%