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Soc. Generale Knock-Out MS/  DE000SW45E47  /

Frankfurt Zert./SG
2024-08-15  10:06:03 AM Chg.+0.240 Bid9:51:33 AM Ask9:51:33 AM Underlying Strike price Expiration date Option type
4.130EUR +6.17% 4.210
Bid Size: 3,000		 4.320
Ask Size: 3,000		 Morgan Stanley 53.6173 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45E4
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 53.6173 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 53.6173
Knock-out violated on: -
Distance to knock-out: 41.2267
Distance to knock-out %: 45.86%
Distance to strike price: 41.2267
Distance to strike price %: 45.86%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -15.37%
3 Months
  -4.84%
YTD  
+8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.780
1M High / 1M Low: 4.880 3.570
6M High / 6M Low: 4.880 3.050
High (YTD): 2024-07-16 4.880
Low (YTD): 2024-01-18 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.902
Avg. volume 1W:   0.000
Avg. price 1M:   4.261
Avg. volume 1M:   0.000
Avg. price 6M:   3.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.65%
Volatility 6M:   52.98%
Volatility 1Y:   -
Volatility 3Y:   -