Soc. Generale Knock-Out MS/  DE000SD0Y1X2  /

Frankfurt Zert./SG
2024-09-27  11:59:19 AM Chg.0.000 Bid11:59:26 AM Ask11:59:26 AM Underlying Strike price Expiration date Option type
4.540EUR 0.00% 4.550
Bid Size: 2,000
4.630
Ask Size: 2,000
Morgan Stanley 53.6221 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y1X
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 53.6221 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 55.23
Knock-out violated on: -
Distance to knock-out: 43.9746
Distance to knock-out %: 47.09%
Distance to strike price: 45.4132
Distance to strike price %: 48.63%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+3.65%
3 Months  
+14.07%
YTD  
+18.85%
1 Year  
+52.86%
3 Years
  -9.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.290
1M High / 1M Low: 4.560 3.870
6M High / 6M Low: 4.890 3.170
High (YTD): 2024-07-17 4.890
Low (YTD): 2024-01-18 2.990
52W High: 2024-07-17 4.890
52W Low: 2023-10-27 1.850
Avg. price 1W:   4.384
Avg. volume 1W:   0.000
Avg. price 1M:   4.226
Avg. volume 1M:   0.000
Avg. price 6M:   4.145
Avg. volume 6M:   0.000
Avg. price 1Y:   3.582
Avg. volume 1Y:   0.000
Volatility 1M:   58.06%
Volatility 6M:   48.61%
Volatility 1Y:   60.50%
Volatility 3Y:   61.80%