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Soc. Generale Knock-Out MS/  DE000SF70381  /

EUWAX
7/9/2024  8:37:21 AM Chg.-0.06 Bid11:20:43 AM Ask11:20:43 AM Underlying Strike price Expiration date Option type
2.38EUR -2.46% 2.41
Bid Size: 3,000		 2.48
Ask Size: 3,000		 Morgan Stanley 126.6586 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7038
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 126.6586 USD
Maturity: Endless
Issue date: 8/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 126.6586
Knock-out violated on: -
Distance to knock-out: -24.0692
Distance to knock-out %: -25.92%
Distance to strike price: -24.0692
Distance to strike price %: -25.92%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -12.82%
3 Months
  -23.47%
YTD
  -22.98%
1 Year
  -42.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.43
1M High / 1M Low: 2.93 2.43
6M High / 6M Low: 4.08 2.30
High (YTD): 2/13/2024 4.08
Low (YTD): 5/21/2024 2.30
52W High: 10/27/2023 5.50
52W Low: 5/21/2024 2.30
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   55.04%
Volatility 6M:   59.02%
Volatility 1Y:   54.18%
Volatility 3Y:   -