Soc. Generale Knock-Out MS
/ DE000SF71LG1
Soc. Generale Knock-Out MS/ DE000SF71LG1 /
| 01/08/2024 19:56:37 |
Chg.+0.170 |
Bid20:40:05 |
Ask20:40:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+6.49% |
2.800
Bid Size: 80,000 |
2.810
Ask Size: 80,000 |
Morgan Stanley |
131.8685 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF71LG |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.8685 USD |
| Maturity: |
Endless |
| Issue date: |
26/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Knock-out: |
128.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.8061 |
| Distance to knock-out %: |
-23.89% |
| Distance to strike price: |
-26.3725 |
| Distance to strike price %: |
-27.63% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
-28.46% |
| YTD |
|
|
-22.07% |
| 1 Year |
|
|
-28.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.620 |
| 1M High / 1M Low: |
3.130 |
2.390 |
| 6M High / 6M Low: |
4.620 |
2.390 |
| High (YTD): |
13/02/2024 |
4.620 |
| Low (YTD): |
17/07/2024 |
2.390 |
| 52W High: |
27/10/2023 |
6.050 |
| 52W Low: |
17/07/2024 |
2.390 |
| Avg. price 1W: |
|
2.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.12% |
| Volatility 6M: |
|
54.55% |
| Volatility 1Y: |
|
49.97% |
| Volatility 3Y: |
|
- |
