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Soc. Generale Knock-Out MS/  DE000SD6DVS3  /

Frankfurt Zert./SG
2024-06-20  8:50:08 AM Chg.-0.070 Bid9:21:46 AM Ask9:21:46 AM Underlying Strike price Expiration date Option type
0.750EUR -8.54% 0.860
Bid Size: 3,500		 0.950
Ask Size: 3,500		 Morgan Stanley 106.6618 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6DVS
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 106.6618 USD
Maturity: Endless
Issue date: 2021-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.44
Knock-out: 106.6618
Knock-out violated on: -
Distance to knock-out: -8.6898
Distance to knock-out %: -9.59%
Distance to strike price: -8.6898
Distance to strike price %: -9.59%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.25%
1 Month  
+25.00%
3 Months
  -46.43%
YTD
  -41.41%
1 Year
  -63.24%
3 Years
  -74.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.820
1M High / 1M Low: 1.070 0.470
6M High / 6M Low: 2.230 0.470
High (YTD): 2024-01-18 2.230
Low (YTD): 2024-05-21 0.470
52W High: 2023-10-27 3.630
52W Low: 2024-05-21 0.470
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   195.07%
Volatility 6M:   140.23%
Volatility 1Y:   116.52%
Volatility 3Y:   130.26%