Soc. Generale Knock-Out MS
/ DE000SF7NGL4
Soc. Generale Knock-Out MS/ DE000SF7NGL4 /
| 2024-07-30 8:24:56 AM |
Chg.-0.03 |
Bid8:48:17 AM |
Ask8:48:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-1.66% |
1.77
Bid Size: 3,000 |
1.85
Ask Size: 3,000 |
Morgan Stanley |
122.2298 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: |
122.2298 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.78 |
| Knock-out: |
118.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5172 |
| Distance to knock-out %: |
-14.10% |
| Distance to strike price: |
-16.7852 |
| Distance to strike price %: |
-17.51% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
-24.89% |
| 3 Months |
|
|
-38.62% |
| YTD |
|
|
-32.83% |
| 1 Year |
|
|
-38.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.64 |
| 1M High / 1M Low: |
2.15 |
1.42 |
| 6M High / 6M Low: |
3.63 |
1.42 |
| High (YTD): |
2024-01-18 |
3.65 |
| Low (YTD): |
2024-07-16 |
1.42 |
| 52W High: |
2023-10-27 |
5.06 |
| 52W Low: |
2024-07-16 |
1.42 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.43% |
| Volatility 6M: |
|
75.60% |
| Volatility 1Y: |
|
65.85% |
| Volatility 3Y: |
|
- |
