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Soc. Generale Knock-Out MS/  DE000SB0Z1T3  /

EUWAX
5/24/2024  9:36:55 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.02EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Morgan Stanley 44.8706 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1T
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 44.8706 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: 47.6996
Distance to knock-out %: 52.80%
Distance to strike price: 48.9805
Distance to strike price %: 54.21%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+12.30%
3 Months  
+32.11%
YTD  
+12.56%
1 Year  
+29.72%
3 Years  
+23.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.98
1M High / 1M Low: 5.24 4.33
6M High / 6M Low: 5.24 3.03
High (YTD): 5/21/2024 5.24
Low (YTD): 1/18/2024 3.65
52W High: 5/21/2024 5.24
52W Low: 10/27/2023 2.52
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   27.92%
Volatility 6M:   45.21%
Volatility 1Y:   48.33%
Volatility 3Y:   51.67%