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Soc. Generale Knock-Out MS/  DE000SD53ZU5  /

EUWAX
9/11/2024  1:58:15 PM Chg.-0.15 Bid3:52:35 PM Ask3:52:35 PM Underlying Strike price Expiration date Option type
2.07EUR -6.76% 2.11
Bid Size: 80,000		 2.12
Ask Size: 80,000		 Morgan Stanley 71.9724 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53ZU
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 71.9724 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 71.9724
Knock-out violated on: -
Distance to knock-out: 21.3585
Distance to knock-out %: 24.64%
Distance to strike price: 21.3585
Distance to strike price %: 24.64%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.46%
1 Month
  -4.17%
3 Months
  -11.91%
YTD
  -8.81%
1 Year  
+31.85%
3 Years
  -42.98%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.22
1M High / 1M Low: 2.91 2.16
6M High / 6M Low: 3.26 1.51
High (YTD): 7/16/2024 3.26
Low (YTD): 2/13/2024 1.40
52W High: 7/16/2024 3.26
52W Low: 10/27/2023 0.28
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   .49
Volatility 1M:   101.73%
Volatility 6M:   88.90%
Volatility 1Y:   153.24%
Volatility 3Y:   125.01%