Soc. Generale Knock-Out MS
/ DE000SB0Z1T3
Soc. Generale Knock-Out MS/ DE000SB0Z1T3 /
| 2024-05-24 9:49:47 PM |
Chg.+0.010 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.990EUR |
+0.20% |
4.970
Bid Size: 4,000 |
4.980
Ask Size: 4,000 |
Morgan Stanley |
44.8706 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: |
44.8706 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| 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: |
4.960 |
| High: |
5.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+11.38% |
| 3 Months |
|
|
+30.97% |
| YTD |
|
|
+11.63% |
| 1 Year |
|
|
+28.61% |
| 3 Years |
|
|
+22.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.980 |
| 1M High / 1M Low: |
5.240 |
4.340 |
| 6M High / 6M Low: |
5.240 |
3.030 |
| High (YTD): |
2024-05-21 |
5.240 |
| Low (YTD): |
2024-01-18 |
3.630 |
| 52W High: |
2024-05-21 |
5.240 |
| 52W Low: |
2023-10-27 |
2.520 |
| Avg. price 1W: |
|
5.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.53% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
49.33% |
| Volatility 3Y: |
|
51.85% |
