Soc. Generale Knock-Out MS/  DE000SH3WK09  /

Frankfurt Zert./SG
10/05/2024  21:40:49 Chg.+0.030 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
3.200EUR +0.95% 3.200
Bid Size: 4,000
3.210
Ask Size: 4,000
Morgan Stanley 63.9458 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WK0
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 63.9458 USD
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 63.9458
Knock-out violated on: -
Distance to knock-out: 31.0298
Distance to knock-out %: 34.33%
Distance to strike price: 31.0298
Distance to strike price %: 34.33%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.11%
1 Month  
+46.12%
3 Months  
+48.15%
YTD  
+13.48%
1 Year  
+51.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.860
1M High / 1M Low: 3.200 2.080
6M High / 6M Low: 3.200 1.270
High (YTD): 10/05/2024 3.200
Low (YTD): 18/01/2024 1.940
52W High: 10/05/2024 3.200
52W Low: 27/10/2023 0.820
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.661
Avg. volume 1M:   0.000
Avg. price 6M:   2.307
Avg. volume 6M:   0.000
Avg. price 1Y:   2.214
Avg. volume 1Y:   0.000
Volatility 1M:   61.03%
Volatility 6M:   90.61%
Volatility 1Y:   98.45%
Volatility 3Y:   -