Soc. Generale Knock-Out MS/  DE000SU0ZT78  /

EUWAX
9/26/2024  9:42:43 PM Chg.+0.16 Bid7:48:01 AM Ask7:48:01 AM Underlying Strike price Expiration date Option type
4.99EUR +3.31% 4.98
Bid Size: 2,000
5.09
Ask Size: 2,000
Morgan Stanley 48.9357 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZT7
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 48.9357 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 48.9357
Knock-out violated on: -
Distance to knock-out: 48.0369
Distance to knock-out %: 52.21%
Distance to strike price: 48.0369
Distance to strike price %: 52.21%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+3.53%
3 Months  
+12.64%
YTD  
+17.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.78
1M High / 1M Low: 5.01 4.32
6M High / 6M Low: 5.37 3.62
High (YTD): 7/16/2024 5.37
Low (YTD): 1/18/2024 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.95%
Volatility 6M:   44.25%
Volatility 1Y:   -
Volatility 3Y:   -