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Soc. Generale Knock-Out MS/  DE000SF25S38  /

Frankfurt Zert./SG
6/25/2024  9:35:41 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.790EUR -0.56% 1.780
Bid Size: 3,000		 1.790
Ask Size: 3,000		 Morgan Stanley 116.9079 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25S3
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 116.9079 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 113.52
Knock-out violated on: -
Distance to knock-out: -15.2718
Distance to knock-out %: -16.87%
Distance to strike price: -18.4286
Distance to strike price %: -20.36%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+11.88%
3 Months
  -25.42%
YTD
  -17.89%
1 Year
  -44.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.740
1M High / 1M Low: 2.010 1.540
6M High / 6M Low: 3.150 1.390
High (YTD): 1/18/2024 3.150
Low (YTD): 5/21/2024 1.390
52W High: 10/27/2023 4.570
52W Low: 5/21/2024 1.390
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.372
Avg. volume 6M:   0.000
Avg. price 1Y:   2.829
Avg. volume 1Y:   0.000
Volatility 1M:   66.22%
Volatility 6M:   79.98%
Volatility 1Y:   71.81%
Volatility 3Y:   -