Soc. Generale Knock-Out MS
/ DE000SB0Z1R7
Soc. Generale Knock-Out MS/ DE000SB0Z1R7 /
| 2024-09-25 8:35:26 PM |
Chg.0.000 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
0.00% |
5.520
Bid Size: 70,000 |
5.530
Ask Size: 70,000 |
Morgan Stanley |
40.6696 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: |
40.6696 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
41.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.0071 |
| Distance to knock-out %: |
58.60% |
| Distance to strike price: |
54.1252 |
| Distance to strike price %: |
59.84% |
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: |
5.470 |
| High: |
5.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
+12.42% |
| 1 Year |
|
|
+32.06% |
| 3 Years |
|
|
-2.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.300 |
| 1M High / 1M Low: |
5.720 |
5.030 |
| 6M High / 6M Low: |
6.030 |
4.320 |
| High (YTD): |
2024-07-17 |
6.030 |
| Low (YTD): |
2024-01-18 |
4.090 |
| 52W High: |
2024-07-17 |
6.030 |
| 52W Low: |
2023-10-27 |
2.970 |
| Avg. price 1W: |
|
5.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.52% |
| Volatility 6M: |
|
37.77% |
| Volatility 1Y: |
|
43.70% |
| Volatility 3Y: |
|
46.77% |
