Soc. Generale Knock-Out MS/  DE000SF6V9B3  /

EUWAX
2024-06-14  9:44:36 PM Chg.-0.010 Bid7:55:11 AM Ask7:55:11 AM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.650
Bid Size: 6,000
0.690
Ask Size: 6,000
Morgan Stanley 109.4661 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6V9B
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 109.4661 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.66
Knock-out: 109.4661
Knock-out violated on: -
Distance to knock-out: -13.1146
Distance to knock-out %: -14.71%
Distance to strike price: -13.1146
Distance to strike price %: -14.71%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+53.49%
3 Months
  -33.33%
YTD
  -15.38%
1 Year
  -39.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.670 0.360
6M High / 6M Low: 1.260 0.360
High (YTD): 2024-01-18 1.260
Low (YTD): 2024-05-21 0.360
52W High: 2023-10-27 1.950
52W Low: 2024-05-21 0.360
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1.106
Avg. volume 1Y:   0.000
Volatility 1M:   151.20%
Volatility 6M:   114.45%
Volatility 1Y:   98.15%
Volatility 3Y:   -