Soc. Generale Knock-Out MS/  DE000SW1F8V3  /

EUWAX
2024-06-14  9:44:36 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.71EUR +0.15% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 167.1042 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: 167.1042 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 167.1042
Knock-out violated on: -
Distance to knock-out: -66.9433
Distance to knock-out %: -75.09%
Distance to strike price: -66.9433
Distance to strike price %: -75.09%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+8.93%
3 Months
  -7.58%
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.58
1M High / 1M Low: 6.71 6.02
6M High / 6M Low: 7.83 6.02
High (YTD): 2024-02-13 7.83
Low (YTD): 2024-05-21 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.40%
Volatility 6M:   28.25%
Volatility 1Y:   -
Volatility 3Y:   -