Soc. Generale Knock-Out MS/  DE000SD6DVS3  /

EUWAX
7/9/2024  9:44:56 PM Chg.-0.200 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.400EUR -33.33% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 106.7137 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6DVS
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 106.7137 USD
Maturity: Endless
Issue date: 6/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.23
Knock-out: 106.7137
Knock-out violated on: -
Distance to knock-out: -5.654
Distance to knock-out %: -6.09%
Distance to strike price: -5.654
Distance to strike price %: -6.09%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -55.06%
3 Months
  -68.75%
YTD
  -69.23%
1 Year
  -82.98%
3 Years
  -83.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 1.070 0.600
6M High / 6M Low: 2.220 0.470
High (YTD): 1/18/2024 2.220
Low (YTD): 5/21/2024 0.470
52W High: 10/27/2023 3.630
52W Low: 5/21/2024 0.470
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   11.811
Avg. price 1Y:   1.855
Avg. volume 1Y:   5.882
Volatility 1M:   160.60%
Volatility 6M:   148.03%
Volatility 1Y:   120.74%
Volatility 3Y:   130.71%