Soc. Generale Knock-Out MS/  DE000SW1F8V3  /

Frankfurt Zert./SG
2024-09-25  9:50:33 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.790EUR +0.52% 5.800
Bid Size: 2,000
5.810
Ask Size: 2,000
Morgan Stanley 166.5852 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8V
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 166.5852 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 166.5852
Knock-out violated on: -
Distance to knock-out: -58.3969
Distance to knock-out %: -64.56%
Distance to strike price: -58.3969
Distance to strike price %: -64.56%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month     0.00%
3 Months
  -10.79%
YTD
  -13.71%
1 Year
  -28.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.760
1M High / 1M Low: 6.380 5.580
6M High / 6M Low: 7.710 5.570
High (YTD): 2024-02-13 7.840
Low (YTD): 2024-07-17 5.570
52W High: 2023-10-27 9.320
52W Low: 2024-07-17 5.570
Avg. price 1W:   5.870
Avg. volume 1W:   0.000
Avg. price 1M:   5.988
Avg. volume 1M:   0.000
Avg. price 6M:   6.390
Avg. volume 6M:   0.000
Avg. price 1Y:   7.108
Avg. volume 1Y:   0.000
Volatility 1M:   47.33%
Volatility 6M:   35.08%
Volatility 1Y:   32.89%
Volatility 3Y:   -