Soc. Generale Knock-Out MS/  DE000SF70381  /

EUWAX
17/06/2024  08:39:13 Chg.-0.03 Bid09:30:27 Ask09:30:27 Underlying Strike price Expiration date Option type
2.89EUR -1.03% 2.86
Bid Size: 3,000
2.95
Ask Size: 3,000
Morgan Stanley 126.5905 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7038
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 126.5905 USD
Maturity: Endless
Issue date: 26/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 126.5905
Knock-out violated on: -
Distance to knock-out: -29.1148
Distance to knock-out %: -32.65%
Distance to strike price: -29.1148
Distance to strike price %: -32.65%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+18.93%
3 Months
  -18.59%
YTD
  -6.47%
1 Year
  -22.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.81
1M High / 1M Low: 2.92 2.30
6M High / 6M Low: 4.08 2.30
High (YTD): 13/02/2024 4.08
Low (YTD): 21/05/2024 2.30
52W High: 27/10/2023 5.50
52W Low: 21/05/2024 2.30
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   50.55%
Volatility 6M:   56.41%
Volatility 1Y:   53.28%
Volatility 3Y:   -