OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MS/  DE000SH1BBV0  /

EUWAX
09/07/2024  11:37:27 Chg.-0.01 Bid12:40:49 Ask12:40:49 Underlying Strike price Expiration date Option type
1.33EUR -0.75% 1.32
Bid Size: 6,000		 1.35
Ask Size: 6,000		 Morgan Stanley 129.2536 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1BBV
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 129.2536 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 129.2536
Knock-out violated on: -
Distance to knock-out: -26.4651
Distance to knock-out %: -28.50%
Distance to strike price: -26.4651
Distance to strike price %: -28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -10.74%
3 Months
  -20.83%
YTD
  -20.36%
1 Year
  -39.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.59 1.34
6M High / 6M Low: 2.17 1.27
High (YTD): 18/01/2024 2.17
Low (YTD): 21/05/2024 1.27
52W High: 27/10/2023 2.88
52W Low: 21/05/2024 1.27
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   49.49%
Volatility 6M:   54.98%
Volatility 1Y:   50.93%
Volatility 3Y:   -