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Soc. Generale Knock-Out MS/  DE000SF7NGL4  /

Frankfurt Zert./SG
10/11/2024  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 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7NGL
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 121.4944 USD
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.90
Knock-out: 118.36
Knock-out violated on: -
Distance to knock-out: -7.5444
Distance to knock-out %: -7.49%
Distance to strike price: -10.4108
Distance to strike price %: -10.34%

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 %: 0.99%
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
  -54.29%
3 Months
  -38.85%
YTD
  -63.50%
1 Year
  -78.13%
3 Years
  -67.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.960
1M High / 1M Low: 2.100 0.960
6M High / 6M Low: 3.390 0.960
High (YTD): 2/13/2024 3.640
Low (YTD): 10/11/2024 0.960
52W High: 10/27/2023 5.070
52W Low: 10/11/2024 0.960
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   2.076
Avg. volume 6M:   0.000
Avg. price 1Y:   2.794
Avg. volume 1Y:   0.000
Volatility 1M:   117.16%
Volatility 6M:   114.27%
Volatility 1Y:   93.71%
Volatility 3Y:   80.13%