Soc. Generale Knock-Out MS
/ DE000SB0Z1R7
Soc. Generale Knock-Out MS/ DE000SB0Z1R7 /
2024-09-26 11:49:27 AM |
Chg.-0.01 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
-0.18% |
5.52 Bid Size: 2,000 |
5.60 Ask Size: 2,000 |
Morgan Stanley |
40.6804 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z1R |
Currency: |
EUR |
Underlying: |
Morgan Stanley |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.6804 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
41.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.3493 |
Distance to knock-out %: |
59.07% |
Distance to strike price: |
55.4541 |
Distance to strike price %: |
60.27% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.47 |
High: |
5.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
+4.35% |
YTD |
|
|
+12.88% |
1 Year |
|
|
+33.98% |
3 Years |
|
|
-2.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.53 |
5.40 |
1M High / 1M Low: |
5.72 |
5.04 |
6M High / 6M Low: |
6.08 |
4.32 |
High (YTD): |
2024-07-16 |
6.08 |
Low (YTD): |
2024-01-18 |
4.09 |
52W High: |
2024-07-16 |
6.08 |
52W Low: |
2023-10-27 |
2.97 |
Avg. price 1W: |
|
5.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.36% |
Volatility 6M: |
|
38.02% |
Volatility 1Y: |
|
43.23% |
Volatility 3Y: |
|
46.72% |