Soc. Generale Knock-Out MS
/ DE000SW1GC18
Soc. Generale Knock-Out MS/ DE000SW1GC18 /
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: |
|
- |