Soc. Generale Knock-Out DWD
/ DE000SH0UC53
Soc. Generale Knock-Out DWD/ DE000SH0UC53 /
| 2024-09-26 11:44:31 AM |
Chg.-0.01 |
Bid1:00:01 PM |
Ask1:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-0.35% |
2.84
Bid Size: 2,000 |
2.92
Ask Size: 2,000 |
MORGAN STANLEY D... |
70.9576 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UC5 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.9576 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
70.9576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0472 |
| Distance to knock-out %: |
22.88% |
| Distance to strike price: |
21.0472 |
| Distance to strike price %: |
22.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
+10.55% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
+79.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.73 |
| 1M High / 1M Low: |
3.04 |
2.36 |
| 6M High / 6M Low: |
3.39 |
1.65 |
| High (YTD): |
2024-07-16 |
3.39 |
| Low (YTD): |
2024-01-18 |
1.50 |
| 52W High: |
2024-07-16 |
3.39 |
| 52W Low: |
2023-10-27 |
0.40 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.38% |
| Volatility 6M: |
|
78.97% |
| Volatility 1Y: |
|
134.37% |
| Volatility 3Y: |
|
- |
