Soc. Generale Knock-Out MS
/ DE000SW2B494
Soc. Generale Knock-Out MS/ DE000SW2B494 /
| 2024-09-25 8:39:52 PM |
Chg.-0.01 |
Bid9:02:39 PM |
Ask9:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
-0.17% |
6.05
Bid Size: 35,000 |
6.06
Ask Size: 35,000 |
Morgan Stanley |
68.6546 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B49 |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6546 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
70.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2452 |
| Distance to knock-out %: |
30.12% |
| Distance to strike price: |
29.1251 |
| Distance to strike price %: |
32.20% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+6.89% |
| YTD |
|
|
+18.86% |
| 1 Year |
|
|
+67.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.59 |
| 1M High / 1M Low: |
6.38 |
5.09 |
| 6M High / 6M Low: |
7.15 |
3.62 |
| High (YTD): |
2024-07-16 |
7.15 |
| Low (YTD): |
2024-01-18 |
3.35 |
| 52W High: |
2024-07-16 |
7.15 |
| 52W Low: |
2023-10-27 |
1.13 |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.29% |
| Volatility 6M: |
|
72.76% |
| Volatility 1Y: |
|
113.19% |
| Volatility 3Y: |
|
- |
