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Soc. Generale Knock-Out MS/  DE000SW45E47  /

Frankfurt Zert./SG
05/08/2024  21:38:00 Chg.-0.290 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.570EUR -7.51% 3.530
Bid Size: 3,000		 3.540
Ask Size: 3,000		 Morgan Stanley 53.4722 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45E4
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 53.4722 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 53.4722
Knock-out violated on: -
Distance to knock-out: 38.1521
Distance to knock-out %: 43.77%
Distance to strike price: 38.1521
Distance to strike price %: 43.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -16.00%
3 Months
  -6.54%
YTD
  -6.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 3.860
1M High / 1M Low: 4.880 3.860
6M High / 6M Low: 4.880 2.980
High (YTD): 16/07/2024 4.880
Low (YTD): 18/01/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.420
Avg. volume 1W:   0.000
Avg. price 1M:   4.563
Avg. volume 1M:   0.000
Avg. price 6M:   3.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.47%
Volatility 6M:   52.25%
Volatility 1Y:   -
Volatility 3Y:   -