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Soc. Generale Knock-Out MS/  DE000SW1F8V3  /

Frankfurt Zert./SG
2024-07-09  9:48:05 PM Chg.-0.210 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.980EUR -3.39% 5.990
Bid Size: 3,000		 6.000
Ask Size: 3,000		 Morgan Stanley 167.1941 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 167.1941 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 167.1941
Knock-out violated on: -
Distance to knock-out: -61.4957
Distance to knock-out %: -66.21%
Distance to strike price: -61.4957
Distance to strike price %: -66.21%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -7.57%
3 Months
  -12.32%
YTD
  -10.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 6.160
1M High / 1M Low: 6.710 6.160
6M High / 6M Low: 7.840 6.030
High (YTD): 2024-02-13 7.840
Low (YTD): 2024-05-21 6.030
52W High: - -
52W Low: - -
Avg. price 1W:   6.224
Avg. volume 1W:   0.000
Avg. price 1M:   6.487
Avg. volume 1M:   0.000
Avg. price 6M:   6.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.20%
Volatility 6M:   28.97%
Volatility 1Y:   -
Volatility 3Y:   -