Soc. Generale Knock-Out MS/  DE000SF24Z89  /

Frankfurt Zert./SG
2024-06-17  11:07:54 AM Chg.0.000 Bid11:41:42 AM Ask11:41:42 AM Underlying Strike price Expiration date Option type
1.530EUR 0.00% 1.530
Bid Size: 3,000
1.600
Ask Size: 3,000
Morgan Stanley 111.6887 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24Z8
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 111.6887 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 111.6887
Knock-out violated on: -
Distance to knock-out: -15.1913
Distance to knock-out %: -17.04%
Distance to strike price: -15.1913
Distance to strike price %: -17.04%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month  
+44.34%
3 Months
  -29.82%
YTD
  -11.05%
1 Year
  -35.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.430
1M High / 1M Low: 1.550 0.920
6M High / 6M Low: 2.710 0.920
High (YTD): 2024-01-18 2.710
Low (YTD): 2024-05-21 0.920
52W High: 2023-10-27 4.100
52W Low: 2024-05-21 0.920
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.945
Avg. volume 6M:   0.000
Avg. price 1Y:   2.404
Avg. volume 1Y:   0.000
Volatility 1M:   122.57%
Volatility 6M:   101.44%
Volatility 1Y:   88.28%
Volatility 3Y:   -