Soc. Generale Knock-Out MS/  DE000SF70381  /

EUWAX
02/08/2024  14:54:47 Chg.+0.19 Bid15:48:09 Ask15:48:09 Underlying Strike price Expiration date Option type
2.47EUR +8.33% 2.61
Bid Size: 80,000
2.62
Ask Size: 80,000
Morgan Stanley 125.8149 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7038
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 125.8149 USD
Maturity: Endless
Issue date: 26/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 125.8149
Knock-out violated on: -
Distance to knock-out: -23.6176
Distance to knock-out %: -25.39%
Distance to strike price: -23.6176
Distance to strike price %: -25.39%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -2.76%
3 Months
  -22.33%
YTD
  -20.06%
1 Year
  -30.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.07
1M High / 1M Low: 2.54 1.85
6M High / 6M Low: 4.08 1.85
High (YTD): 13/02/2024 4.08
Low (YTD): 16/07/2024 1.85
52W High: 27/10/2023 5.50
52W Low: 16/07/2024 1.85
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   92.92%
Volatility 6M:   65.76%
Volatility 1Y:   57.88%
Volatility 3Y:   -