Soc. Generale Knock-Out MS
/ DE000SF7NGL4
Soc. Generale Knock-Out MS/ DE000SF7NGL4 /
| 27/09/2024 21:37:54 |
Chg.+0.020 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+1.32% |
1.550
Bid Size: 2,000 |
1.560
Ask Size: 2,000 |
Morgan Stanley |
121.4714 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7NGL |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.4714 USD |
| Maturity: |
Endless |
| Issue date: |
06/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.94 |
| Knock-out: |
117.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.3617 |
| Distance to knock-out %: |
-13.25% |
| Distance to strike price: |
-15.5161 |
| Distance to strike price %: |
-16.63% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-34.75% |
| YTD |
|
|
-41.44% |
| 1 Year |
|
|
-60.91% |
| 3 Years |
|
|
-42.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.520 |
| 1M High / 1M Low: |
2.270 |
1.490 |
| 6M High / 6M Low: |
3.470 |
1.430 |
| High (YTD): |
13/02/2024 |
3.640 |
| Low (YTD): |
17/07/2024 |
1.430 |
| 52W High: |
27/10/2023 |
5.070 |
| 52W Low: |
17/07/2024 |
1.430 |
| Avg. price 1W: |
|
1.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.38% |
| Volatility 6M: |
|
108.38% |
| Volatility 1Y: |
|
88.76% |
| Volatility 3Y: |
|
78.60% |
