Soc. Generale Knock-Out MS
/ DE000SB0Z1V9
Soc. Generale Knock-Out MS/ DE000SB0Z1V9 /
| 2024-06-14 11:49:54 AM |
Chg.-0.09 |
Bid1:21:08 PM |
Ask1:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-2.14% |
4.08
Bid Size: 3,000 |
4.15
Ask Size: 3,000 |
Morgan Stanley |
50.1757 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: |
50.1757 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
51.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0312 |
| Distance to knock-out %: |
44.71% |
| Distance to strike price: |
40.5719 |
| Distance to strike price %: |
46.47% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
+12.60% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
+9.31% |
| 3 Years |
|
|
+8.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.20 |
| 1M High / 1M Low: |
4.78 |
4.20 |
| 6M High / 6M Low: |
4.78 |
3.20 |
| High (YTD): |
2024-05-21 |
4.78 |
| Low (YTD): |
2024-01-18 |
3.20 |
| 52W High: |
2024-05-21 |
4.78 |
| 52W Low: |
2023-10-27 |
2.07 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.14% |
| Volatility 6M: |
|
44.37% |
| Volatility 1Y: |
|
54.58% |
| Volatility 3Y: |
|
57.77% |
