Soc. Generale Knock-Out MS/  DE000SW1F8V3  /

EUWAX
2024-08-02  9:38:49 PM Chg.+0.48 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.52EUR +7.95% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 166.3765 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 166.3765 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 166.3765
Knock-out violated on: -
Distance to knock-out: -61.222
Distance to knock-out %: -65.81%
Distance to strike price: -61.222
Distance to strike price %: -65.81%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month  
+3.49%
3 Months
  -6.19%
YTD
  -3.12%
1 Year
  -9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.82
1M High / 1M Low: 6.30 5.57
6M High / 6M Low: 7.83 5.57
High (YTD): 2024-02-13 7.83
Low (YTD): 2024-07-17 5.57
52W High: 2023-10-27 9.32
52W Low: 2024-07-17 5.57
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   34.35%
Volatility 6M:   29.79%
Volatility 1Y:   28.57%
Volatility 3Y:   -