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Soc. Generale Knock-Out MS/  DE000SW1F8V3  /

EUWAX
7/10/2024  8:17:57 AM Chg.-0.01 Bid9:01:38 AM Ask9:01:38 AM Underlying Strike price Expiration date Option type
5.96EUR -0.17% 5.95
Bid Size: 3,000		 6.03
Ask Size: 3,000		 Morgan Stanley 167.1941 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 167.1941 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 167.1941
Knock-out violated on: -
Distance to knock-out: -61.4957
Distance to knock-out %: -66.21%
Distance to strike price: -61.4957
Distance to strike price %: -66.21%

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: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -9.42%
3 Months
  -15.94%
YTD
  -11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.97
1M High / 1M Low: 6.72 5.97
6M High / 6M Low: 7.83 5.97
High (YTD): 2/13/2024 7.83
Low (YTD): 7/9/2024 5.97
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.03%
Volatility 6M:   29.22%
Volatility 1Y:   -
Volatility 3Y:   -