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Soc. Generale Knock-Out MS/  DE000SW45E47  /

Frankfurt Zert./SG
7/10/2024  9:36:42 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
4.590EUR +0.66% 4.620
Bid Size: 3,000		 4.630
Ask Size: 3,000		 Morgan Stanley 53.5883 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45E4
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 53.5883 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 53.5883
Knock-out violated on: -
Distance to knock-out: 45.2935
Distance to knock-out %: 47.75%
Distance to strike price: 45.2935
Distance to strike price %: 47.75%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+13.61%
3 Months  
+26.45%
YTD  
+20.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.250
1M High / 1M Low: 4.560 3.940
6M High / 6M Low: 4.560 2.940
High (YTD): 7/9/2024 4.560
Low (YTD): 1/18/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.354
Avg. volume 1W:   0.000
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   3.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.30%
Volatility 6M:   50.13%
Volatility 1Y:   -
Volatility 3Y:   -