Soc. Generale Knock-Out DWD
/ DE000SF6V9B3
Soc. Generale Knock-Out DWD/ DE000SF6V9B3 /
8/1/2024 8:46:02 PM |
Chg.+0.100 |
Bid9:09:30 PM |
Ask9:09:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+40.00% |
0.350 Bid Size: 150,000 |
0.360 Ask Size: 150,000 |
MORGAN STANLEY D... |
108.6338 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6V9B |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
108.6338 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-17.03 |
Knock-out: |
108.6338 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.1759 |
Distance to knock-out %: |
-13.80% |
Distance to strike price: |
-13.1759 |
Distance to strike price %: |
-13.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.350 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.69% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-60.23% |
YTD |
|
|
-55.13% |
1 Year |
|
|
-62.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.250 |
1M High / 1M Low: |
0.500 |
0.150 |
6M High / 6M Low: |
1.240 |
0.150 |
High (YTD): |
1/18/2024 |
1.260 |
Low (YTD): |
7/16/2024 |
0.150 |
52W High: |
10/27/2023 |
1.950 |
52W Low: |
7/16/2024 |
0.150 |
Avg. price 1W: |
|
0.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.015 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
343.82% |
Volatility 6M: |
|
179.44% |
Volatility 1Y: |
|
137.99% |
Volatility 3Y: |
|
- |