Soc. Generale Knock-Out MS
/ DE000SF71LG1
Soc. Generale Knock-Out MS/ DE000SF71LG1 /
2024-06-24 8:46:49 PM |
Chg.-0.05 |
Bid9:17:25 PM |
Ask9:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.31EUR |
-1.49% |
3.27 Bid Size: 80,000 |
3.28 Ask Size: 80,000 |
Morgan Stanley |
132.6639 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF71LG |
Currency: |
EUR |
Underlying: |
Morgan Stanley |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
132.6639 USD |
Maturity: |
Endless |
Issue date: |
2021-08-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.63 |
Knock-out: |
128.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.7136 |
Distance to knock-out %: |
-42.11% |
Distance to strike price: |
-39.3101 |
Distance to strike price %: |
-46.35% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.37 |
High: |
3.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
+7.47% |
3 Months |
|
|
-12.89% |
YTD |
|
|
-8.06% |
1 Year |
|
|
-29.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
3.22 |
1M High / 1M Low: |
3.47 |
2.99 |
6M High / 6M Low: |
4.62 |
2.84 |
High (YTD): |
2024-02-13 |
4.62 |
Low (YTD): |
2024-05-21 |
2.84 |
52W High: |
2023-10-27 |
6.05 |
52W Low: |
2024-05-21 |
2.84 |
Avg. price 1W: |
|
3.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.36% |
Volatility 6M: |
|
49.30% |
Volatility 1Y: |
|
46.67% |
Volatility 3Y: |
|
- |