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Soc. Generale Knock-Out MS/  DE000SU1RAM0  /

EUWAX
9/26/2024  7:43:34 PM Chg.+0.37 Bid8:20:44 PM Ask8:20:44 PM Underlying Strike price Expiration date Option type
7.15EUR +5.46% 7.15
Bid Size: 35,000		 7.16
Ask Size: 35,000		 Morgan Stanley 64.7925 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: 64.7925 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 66.75
Knock-out violated on: -
Distance to knock-out: 32.031
Distance to knock-out %: 34.81%
Distance to strike price: 33.7898
Distance to strike price %: 36.73%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month  
+4.84%
3 Months  
+15.14%
YTD  
+24.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.52
1M High / 1M Low: 7.08 5.78
6M High / 6M Low: 7.85 4.35
High (YTD): 7/16/2024 7.85
Low (YTD): 1/18/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.08%
Volatility 6M:   65.35%
Volatility 1Y:   -
Volatility 3Y:   -