Soc. Generale Knock-Out MS/  DE000SW1GC18  /

EUWAX
16/08/2024  21:44:19 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.87EUR +0.13% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 14.5761 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GC1
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 14.5761 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 14.5761
Knock-out violated on: -
Distance to knock-out: 77.689
Distance to knock-out %: 85.40%
Distance to strike price: 77.689
Distance to strike price %: 85.40%

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: 7.81
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -6.75%
3 Months  
+0.25%
YTD  
+10.85%
1 Year  
+19.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.36
1M High / 1M Low: 8.44 7.12
6M High / 6M Low: 8.44 6.51
High (YTD): 16/07/2024 8.44
Low (YTD): 18/01/2024 6.32
52W High: 16/07/2024 8.44
52W Low: 27/10/2023 5.23
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   40.15%
Volatility 6M:   27.35%
Volatility 1Y:   28.46%
Volatility 3Y:   -