Soc. Generale Knock-Out MS/  DE000SF71LG1  /

EUWAX
11/10/2024  20:43:25 Chg.-0.25 Bid21:15:20 Ask21:15:20 Underlying Strike price Expiration date Option type
1.94EUR -11.42% 1.92
Bid Size: 70,000
1.93
Ask Size: 70,000
Morgan Stanley 132.0674 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF71LG
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 132.0674 USD
Maturity: Endless
Issue date: 26/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 128.66
Knock-out violated on: -
Distance to knock-out: -19.7921
Distance to knock-out %: -20.22%
Distance to strike price: -22.9085
Distance to strike price %: -23.40%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -39.19%
3 Months
  -24.51%
YTD
  -46.11%
1 Year
  -62.76%
3 Years
  -51.26%
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.10
1M High / 1M Low: 3.20 2.10
6M High / 6M Low: 4.46 2.10
High (YTD): 13/02/2024 4.62
Low (YTD): 09/10/2024 2.10
52W High: 27/10/2023 6.05
52W Low: 09/10/2024 2.10
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   779.09
Avg. price 6M:   3.07
Avg. volume 6M:   131.85
Avg. price 1Y:   3.78
Avg. volume 1Y:   66.95
Volatility 1M:   58.94%
Volatility 6M:   71.71%
Volatility 1Y:   62.63%
Volatility 3Y:   58.65%