OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MS/  DE000SB0Z1T3  /

EUWAX
5/13/2024  11:50:15 AM Chg.-0.03 Bid11:56:06 AM Ask11:56:06 AM Underlying Strike price Expiration date Option type
4.94EUR -0.60% 4.94
Bid Size: 4,000		 5.01
Ask Size: 4,000		 Morgan Stanley 44.701 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: 44.701 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: 47.4546
Distance to knock-out %: 52.49%
Distance to strike price: 48.9021
Distance to strike price %: 54.09%

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: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+28.31%
3 Months  
+33.88%
YTD  
+10.76%
1 Year  
+34.60%
3 Years  
+31.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.62
1M High / 1M Low: 4.97 3.94
6M High / 6M Low: 4.97 2.94
High (YTD): 5/10/2024 4.97
Low (YTD): 1/18/2024 3.65
52W High: 5/10/2024 4.97
52W Low: 10/27/2023 2.52
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   33.45%
Volatility 6M:   47.39%
Volatility 1Y:   49.19%
Volatility 3Y:   51.79%