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Soc. Generale Knock-Out MS/  DE000SW1GC18  /

Frankfurt Zert./SG
9/20/2024  9:50:17 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.840EUR +1.03% 7.880
Bid Size: 2,000		 7.890
Ask Size: 2,000		 Morgan Stanley 14.7135 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GC1
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 14.7135 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 14.7135
Knock-out violated on: -
Distance to knock-out: 77.2951
Distance to knock-out %: 85.43%
Distance to strike price: 77.2951
Distance to strike price %: 85.43%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+1.03%
3 Months  
+2.08%
YTD  
+10.27%
1 Year  
+22.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.650
1M High / 1M Low: 8.070 7.380
6M High / 6M Low: 8.410 6.670
High (YTD): 7/16/2024 8.410
Low (YTD): 1/18/2024 6.340
52W High: 7/16/2024 8.410
52W Low: 10/27/2023 5.230
Avg. price 1W:   7.716
Avg. volume 1W:   0.000
Avg. price 1M:   7.715
Avg. volume 1M:   0.000
Avg. price 6M:   7.634
Avg. volume 6M:   0.000
Avg. price 1Y:   6.999
Avg. volume 1Y:   0.000
Volatility 1M:   31.32%
Volatility 6M:   26.34%
Volatility 1Y:   28.27%
Volatility 3Y:   -