Soc. Generale Knock-Out MS
/ DE000SB0Z1T3
Soc. Generale Knock-Out MS/ DE000SB0Z1T3 /
| 2024-09-26 3:50:14 PM |
Chg.+0.12 |
Bid4:44:41 PM |
Ask4:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
+2.37% |
5.22
Bid Size: 70,000 |
5.23
Ask Size: 70,000 |
Morgan Stanley |
45.894 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1T |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.894 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
47.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.5245 |
| Distance to knock-out %: |
53.83% |
| Distance to strike price: |
50.7698 |
| Distance to strike price %: |
55.18% |
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: |
5.00 |
| High: |
5.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+16.14% |
| 1 Year |
|
|
+41.14% |
| 3 Years |
|
|
-3.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.94 |
| 1M High / 1M Low: |
5.25 |
4.58 |
| 6M High / 6M Low: |
5.61 |
3.85 |
| High (YTD): |
2024-07-16 |
5.61 |
| Low (YTD): |
2024-01-18 |
3.65 |
| 52W High: |
2024-07-16 |
5.61 |
| 52W Low: |
2023-10-27 |
2.52 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.08% |
| Volatility 6M: |
|
41.48% |
| Volatility 1Y: |
|
48.28% |
| Volatility 3Y: |
|
51.57% |
