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Soc. Generale Knock-Out MS/  DE000SF7NGL4  /

Frankfurt Zert./SG
8/5/2024  9:49:30 PM Chg.+0.320 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.680EUR +13.56% 2.670
Bid Size: 3,000		 2.680
Ask Size: 3,000		 Morgan Stanley 121.3233 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7NGL
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 121.3233 USD
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 117.87
Knock-out violated on: -
Distance to knock-out: -20.8688
Distance to knock-out %: -23.94%
Distance to strike price: -24.0338
Distance to strike price %: -27.57%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.89%
1 Month  
+27.01%
3 Months  
+1.90%
YTD  
+1.90%
1 Year
  -15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.660
1M High / 1M Low: 2.360 1.430
6M High / 6M Low: 3.640 1.430
High (YTD): 2/13/2024 3.640
Low (YTD): 7/17/2024 1.430
52W High: 10/27/2023 5.070
52W Low: 7/17/2024 1.430
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.745
Avg. volume 1M:   0.000
Avg. price 6M:   2.576
Avg. volume 6M:   0.000
Avg. price 1Y:   3.151
Avg. volume 1Y:   0.000
Volatility 1M:   153.34%
Volatility 6M:   87.29%
Volatility 1Y:   73.18%
Volatility 3Y:   -