Soc. Generale Knock-Out MS
/ DE000SD0Y1X2
Soc. Generale Knock-Out MS/ DE000SD0Y1X2 /
| 6/14/2024 9:41:19 PM |
Chg.+0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
+0.76% |
4.000
Bid Size: 3,000 |
4.010
Ask Size: 3,000 |
Morgan Stanley |
52.6271 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y1X |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6271 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
54.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.366 |
| Distance to knock-out %: |
43.04% |
| Distance to strike price: |
39.9848 |
| Distance to strike price %: |
44.85% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
+19.76% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
+12.68% |
| 3 Years |
|
|
+6.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.970 |
| 1M High / 1M Low: |
4.550 |
3.970 |
| 6M High / 6M Low: |
4.550 |
2.990 |
| High (YTD): |
5/21/2024 |
4.550 |
| Low (YTD): |
1/18/2024 |
2.990 |
| 52W High: |
5/21/2024 |
4.550 |
| 52W Low: |
10/27/2023 |
1.850 |
| Avg. price 1W: |
|
4.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.46% |
| Volatility 6M: |
|
47.99% |
| Volatility 1Y: |
|
59.82% |
| Volatility 3Y: |
|
61.69% |
