Soc. Generale Knock-Out MS
/ DE000SB0Z1T3
Soc. Generale Knock-Out MS/ DE000SB0Z1T3 /
| 25/09/2024 21:45:20 |
Chg.0.000 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
0.00% |
5.070
Bid Size: 2,000 |
5.080
Ask Size: 2,000 |
Morgan Stanley |
45.8818 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1T |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.8818 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
47.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2086 |
| Distance to knock-out %: |
53.29% |
| Distance to strike price: |
49.4689 |
| Distance to strike price %: |
54.69% |
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: |
5.010 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+13.42% |
| 1 Year |
|
|
+35.92% |
| 3 Years |
|
|
-5.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.830 |
| 1M High / 1M Low: |
5.250 |
4.570 |
| 6M High / 6M Low: |
5.590 |
3.860 |
| High (YTD): |
16/07/2024 |
5.590 |
| Low (YTD): |
18/01/2024 |
3.630 |
| 52W High: |
16/07/2024 |
5.590 |
| 52W Low: |
27/10/2023 |
2.520 |
| Avg. price 1W: |
|
4.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
41.83% |
| Volatility 1Y: |
|
49.32% |
| Volatility 3Y: |
|
51.89% |
