Soc. Generale Knock-Out MS/  DE000SD6DVS3  /

EUWAX
28/06/2024  21:47:41 Chg.-0.110 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.950EUR -10.38% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 106.6862 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6DVS
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 106.6862 USD
Maturity: Endless
Issue date: 01/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.52
Knock-out: 106.6862
Knock-out violated on: -
Distance to knock-out: -10.1946
Distance to knock-out %: -11.40%
Distance to strike price: -10.1946
Distance to strike price %: -11.40%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+25.00%
3 Months
  -19.49%
YTD
  -26.92%
1 Year
  -59.05%
3 Years
  -64.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.860
1M High / 1M Low: 1.070 0.760
6M High / 6M Low: 2.220 0.470
High (YTD): 18/01/2024 2.220
Low (YTD): 21/05/2024 0.470
52W High: 27/10/2023 3.630
52W Low: 21/05/2024 0.470
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.442
Avg. volume 6M:   11.811
Avg. price 1Y:   1.898
Avg. volume 1Y:   5.859
Volatility 1M:   115.86%
Volatility 6M:   140.55%
Volatility 1Y:   116.08%
Volatility 3Y:   129.47%