Soc. Generale Knock-Out MS
/ DE000SN3BTV0
Soc. Generale Knock-Out MS/ DE000SN3BTV0 /
| 2024-06-25 2:37:11 PM |
Chg.-0.050 |
Bid2:55:43 PM |
Ask2:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-1.38% |
3.540
Bid Size: 3,000 |
3.610
Ask Size: 3,000 |
Morgan Stanley |
58.7341 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BTV |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.7341 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
58.7341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7764 |
| Distance to knock-out %: |
39.53% |
| Distance to strike price: |
35.7764 |
| Distance to strike price %: |
39.53% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-6.05% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
+33.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.570 |
| 1M High / 1M Low: |
3.800 |
3.430 |
| 6M High / 6M Low: |
4.030 |
2.490 |
| High (YTD): |
2024-05-21 |
4.030 |
| Low (YTD): |
2024-01-18 |
2.490 |
| 52W High: |
2024-05-21 |
4.030 |
| 52W Low: |
2023-10-27 |
1.350 |
| Avg. price 1W: |
|
3.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.98% |
| Volatility 6M: |
|
56.64% |
| Volatility 1Y: |
|
71.49% |
| Volatility 3Y: |
|
- |
