Soc. Generale Knock-Out MS/  DE000SW1GC18  /

EUWAX
2024-07-09  8:42:14 PM Chg.+0.20 Bid9:14:25 PM Ask9:14:25 PM Underlying Strike price Expiration date Option type
8.12EUR +2.53% 8.11
Bid Size: 80,000
8.12
Ask Size: 80,000
Morgan Stanley 14.9285 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GC1
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 14.9285 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 14.9285
Knock-out violated on: -
Distance to knock-out: 79.0914
Distance to knock-out %: 85.16%
Distance to strike price: 79.0914
Distance to strike price %: 85.16%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 8.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+6.14%
3 Months  
+11.69%
YTD  
+14.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.80
1M High / 1M Low: 7.92 7.51
6M High / 6M Low: 8.03 6.32
High (YTD): 2024-05-21 8.03
Low (YTD): 2024-01-18 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.39%
Volatility 6M:   24.32%
Volatility 1Y:   -
Volatility 3Y:   -