Soc. Generale Knock-Out MS
/ DE000SF7NGL4
Soc. Generale Knock-Out MS/ DE000SF7NGL4 /
| 2024-10-11 9:44:17 PM |
Chg.-0.260 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-21.31% |
1.010
Bid Size: 3,000 |
1.020
Ask Size: 3,000 |
Morgan Stanley |
121.4944 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7NGL |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.4944 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.04 |
| Knock-out: |
118.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3717 |
| Distance to knock-out %: |
-10.60% |
| Distance to strike price: |
-13.2384 |
| Distance to strike price %: |
-13.52% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-56.56% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-63.50% |
| 1 Year |
|
|
-77.36% |
| 3 Years |
|
|
-68.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.140 |
| 1M High / 1M Low: |
2.230 |
1.140 |
| 6M High / 6M Low: |
3.470 |
1.140 |
| High (YTD): |
2024-02-13 |
3.640 |
| Low (YTD): |
2024-10-09 |
1.140 |
| 52W High: |
2023-10-27 |
5.070 |
| 52W Low: |
2024-10-09 |
1.140 |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.78% |
| Volatility 6M: |
|
110.42% |
| Volatility 1Y: |
|
91.32% |
| Volatility 3Y: |
|
79.18% |
