Soc. Generale Knock-Out MS/  DE000SF70381  /

Frankfurt Zert./SG
2024-09-26  9:36:56 PM Chg.-0.200 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.950EUR -9.30% 1.930
Bid Size: 2,000
1.940
Ask Size: 2,000
Morgan Stanley 125.9754 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7038
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 125.9754 USD
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 125.9754
Knock-out violated on: -
Distance to knock-out: -21.1821
Distance to knock-out %: -23.02%
Distance to strike price: -21.1821
Distance to strike price %: -23.02%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -8.88%
3 Months
  -30.85%
YTD
  -36.48%
1 Year
  -55.28%
3 Years
  -34.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.130
1M High / 1M Low: 2.690 1.920
6M High / 6M Low: 3.860 1.840
High (YTD): 2024-02-13 4.060
Low (YTD): 2024-07-17 1.840
52W High: 2023-10-27 5.500
52W Low: 2024-07-17 1.840
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.326
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   0.000
Avg. price 1Y:   3.368
Avg. volume 1Y:   0.000
Volatility 1M:   127.23%
Volatility 6M:   86.34%
Volatility 1Y:   72.35%
Volatility 3Y:   67.53%