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Soc. Generale Knock-Out MS/  DE000SW1F8V3  /

Frankfurt Zert./SG
09/09/2024  21:39:14 Chg.-0.170 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
6.160EUR -2.69% 6.200
Bid Size: 3,000		 6.210
Ask Size: 3,000		 Morgan Stanley 166.529 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 166.529 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 166.529
Knock-out violated on: -
Distance to knock-out: -64.139
Distance to knock-out %: -74.52%
Distance to strike price: -64.139
Distance to strike price %: -74.52%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month
  -6.38%
3 Months
  -4.79%
YTD
  -8.20%
1 Year
  -21.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.580
1M High / 1M Low: 6.580 5.580
6M High / 6M Low: 7.710 5.570
High (YTD): 13/02/2024 7.840
Low (YTD): 17/07/2024 5.570
52W High: 27/10/2023 9.320
52W Low: 17/07/2024 5.570
Avg. price 1W:   6.012
Avg. volume 1W:   0.000
Avg. price 1M:   6.010
Avg. volume 1M:   0.000
Avg. price 6M:   6.482
Avg. volume 6M:   0.000
Avg. price 1Y:   7.179
Avg. volume 1Y:   0.000
Volatility 1M:   48.58%
Volatility 6M:   35.50%
Volatility 1Y:   32.86%
Volatility 3Y:   -