Soc. Generale Knock-Out MS/  DE000SB0Z1V9  /

EUWAX
2024-09-26  1:53:23 PM Chg.0.00 Bid2:47:12 PM Ask2:47:12 PM Underlying Strike price Expiration date Option type
4.59EUR 0.00% 4.59
Bid Size: 2,000
4.67
Ask Size: 2,000
Morgan Stanley 51.0867 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 51.0867 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 52.63
Knock-out violated on: -
Distance to knock-out: 44.7176
Distance to knock-out %: 48.60%
Distance to strike price: 46.1042
Distance to strike price %: 50.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -0.65%
3 Months  
+5.76%
YTD  
+14.18%
1 Year  
+42.11%
3 Years
  -8.20%
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.47
1M High / 1M Low: 4.78 4.11
6M High / 6M Low: 5.14 3.39
High (YTD): 2024-07-16 5.14
Low (YTD): 2024-01-18 3.20
52W High: 2024-07-16 5.14
52W Low: 2023-10-27 2.07
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   46.02%
Volatility 1Y:   55.19%
Volatility 3Y:   57.85%