OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MS/  DE000SB0Z1R7  /

Frankfurt Zert./SG
6/5/2024  9:36:22 PM Chg.+0.040 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
5.240EUR +0.77% 5.200
Bid Size: 4,000		 5.210
Ask Size: 4,000		 Morgan Stanley 39.9594 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1R
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 39.9594 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 41.38
Knock-out violated on: -
Distance to knock-out: 50.4239
Distance to knock-out %: 57.01%
Distance to strike price: 51.7294
Distance to strike price %: 58.48%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+2.95%
3 Months  
+24.47%
YTD  
+6.72%
1 Year  
+17.23%
3 Years  
+10.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.200
1M High / 1M Low: 5.700 5.090
6M High / 6M Low: 5.700 3.760
High (YTD): 5/21/2024 5.700
Low (YTD): 1/18/2024 4.090
52W High: 5/21/2024 5.700
52W Low: 10/27/2023 2.970
Avg. price 1W:   5.244
Avg. volume 1W:   0.000
Avg. price 1M:   5.399
Avg. volume 1M:   0.000
Avg. price 6M:   4.712
Avg. volume 6M:   0.000
Avg. price 1Y:   4.410
Avg. volume 1Y:   0.000
Volatility 1M:   23.44%
Volatility 6M:   39.64%
Volatility 1Y:   43.04%
Volatility 3Y:   46.78%