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Soc. Generale Knock-Out MS/  DE000SU1RAM0  /

EUWAX
7/10/2024  5:54:11 PM Chg.+0.01 Bid6:29:29 PM Ask6:29:29 PM Underlying Strike price Expiration date Option type
7.21EUR +0.14% 7.24
Bid Size: 40,000		 7.25
Ask Size: 40,000		 Morgan Stanley 63.9342 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAM
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 63.9342 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 66.19
Knock-out violated on: -
Distance to knock-out: 33.6406
Distance to knock-out %: 35.47%
Distance to strike price: 35.7266
Distance to strike price %: 37.67%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month  
+17.05%
3 Months  
+34.26%
YTD  
+25.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.55
1M High / 1M Low: 7.20 5.93
6M High / 6M Low: 7.20 4.01
High (YTD): 7/9/2024 7.20
Low (YTD): 1/18/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.68%
Volatility 6M:   70.34%
Volatility 1Y:   -
Volatility 3Y:   -