Soc. Generale Knock-Out MS/  DE000SU6AL12  /

EUWAX
2024-06-28  11:56:32 AM Chg.-0.11 Bid12:50:50 PM Ask12:50:50 PM Underlying Strike price Expiration date Option type
3.46EUR -3.08% 3.46
Bid Size: 3,000
3.56
Ask Size: 3,000
Morgan Stanley 133.5351 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6AL1
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 133.5351 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 129.66
Knock-out violated on: -
Distance to knock-out: -31.6498
Distance to knock-out %: -35.39%
Distance to strike price: -35.2688
Distance to strike price %: -39.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.45%
3 Months
  -5.21%
YTD
  -5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.35
1M High / 1M Low: 3.57 3.22
6M High / 6M Low: 4.71 2.93
High (YTD): 2024-01-18 4.71
Low (YTD): 2024-05-21 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.17%
Volatility 6M:   49.47%
Volatility 1Y:   -
Volatility 3Y:   -