Soc. Generale Knock-Out MS
/ DE000SN3BTV0
Soc. Generale Knock-Out MS/ DE000SN3BTV0 /
| 2024-09-25 4:56:40 PM |
Chg.0.00 |
Bid5:53:33 PM |
Ask5:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
0.00% |
3.82
Bid Size: 70,000 |
3.83
Ask Size: 70,000 |
Morgan Stanley |
59.6934 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: |
59.6934 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
59.6934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1304 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
37.1304 |
| Distance to strike price %: |
41.05% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.80 |
| High: |
3.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+15.32% |
| 1 Year |
|
|
+48.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.61 |
| 1M High / 1M Low: |
4.03 |
3.34 |
| 6M High / 6M Low: |
4.39 |
2.63 |
| High (YTD): |
2024-07-16 |
4.39 |
| Low (YTD): |
2024-01-18 |
2.45 |
| 52W High: |
2024-07-16 |
4.39 |
| 52W Low: |
2023-10-27 |
1.35 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.96% |
| Volatility 6M: |
|
56.49% |
| Volatility 1Y: |
|
72.67% |
| Volatility 3Y: |
|
- |
