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Soc. Generale Knock-Out MS/  DE000SU0ZGP5  /

EUWAX
2024-06-13  9:45:22 AM Chg.-0.21 Bid11:05:30 AM Ask11:05:30 AM Underlying Strike price Expiration date Option type
9.09EUR -2.26% 9.06
Bid Size: 2,000		 9.27
Ask Size: 2,000		 Morgan Stanley 45.6759 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZGP
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 45.6759 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 47.20
Knock-out violated on: -
Distance to knock-out: 44.8355
Distance to knock-out %: 50.67%
Distance to strike price: 46.2451
Distance to strike price %: 52.26%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -8.18%
3 Months  
+11.81%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 9.30
1M High / 1M Low: 10.41 9.30
6M High / 6M Low: 10.41 7.16
High (YTD): 2024-05-21 10.41
Low (YTD): 2024-01-18 7.16
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.88%
Volatility 6M:   43.95%
Volatility 1Y:   -
Volatility 3Y:   -