Soc. Generale Knock-Out MS/  DE000SU6AL12  /

EUWAX
2024-07-17  9:45:32 PM Chg.- Bid8:17:26 AM Ask8:17:26 AM Underlying Strike price Expiration date Option type
2.48EUR - 2.38
Bid Size: 3,000
2.51
Ask Size: 3,000
Morgan Stanley 133.6004 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: 133.6004 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 129.77
Knock-out violated on: -
Distance to knock-out: -21.794
Distance to knock-out %: -22.41%
Distance to strike price: -25.3074
Distance to strike price %: -26.03%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -26.63%
3 Months
  -39.66%
YTD
  -32.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.48
1M High / 1M Low: 3.57 2.48
6M High / 6M Low: 4.71 2.48
High (YTD): 2024-01-18 4.71
Low (YTD): 2024-07-17 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.42%
Volatility 6M:   49.46%
Volatility 1Y:   -
Volatility 3Y:   -