Soc. Generale Knock-Out MS/  DE000SW1GC18  /

Frankfurt Zert./SG
2024-06-20  5:49:30 PM Chg.0.000 Bid6:29:09 PM Ask6:29:09 PM Underlying Strike price Expiration date Option type
7.710EUR 0.00% 7.720
Bid Size: 80,000
7.730
Ask Size: 80,000
Morgan Stanley 14.8558 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GC1
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 14.8558 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 14.8558
Knock-out violated on: -
Distance to knock-out: 76.7412
Distance to knock-out %: 84.74%
Distance to strike price: 76.7412
Distance to strike price %: 84.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -2.28%
3 Months  
+10.62%
YTD  
+8.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.510
1M High / 1M Low: 8.030 7.510
6M High / 6M Low: 8.030 6.340
High (YTD): 2024-05-21 8.030
Low (YTD): 2024-01-18 6.340
52W High: - -
52W Low: - -
Avg. price 1W:   7.626
Avg. volume 1W:   0.000
Avg. price 1M:   7.677
Avg. volume 1M:   0.000
Avg. price 6M:   7.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.04%
Volatility 6M:   23.87%
Volatility 1Y:   -
Volatility 3Y:   -