Soc. Generale Knock-Out MS/  DE000SW2UKH9  /

EUWAX
2024-05-27  7:41:34 PM Chg.+0.05 Bid8:28:59 PM Ask8:28:59 PM Underlying Strike price Expiration date Option type
7.42EUR +0.68% 7.42
Bid Size: 2,000
7.62
Ask Size: 2,000
Morgan Stanley 59.3899 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UKH
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 59.3899 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 61.18
Knock-out violated on: -
Distance to knock-out: 33.9463
Distance to knock-out %: 37.57%
Distance to strike price: 35.6409
Distance to strike price %: 39.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+17.78%
3 Months  
+48.10%
YTD  
+15.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.32
1M High / 1M Low: 7.83 5.97
6M High / 6M Low: 7.83 3.57
High (YTD): 2024-05-21 7.83
Low (YTD): 2024-01-18 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.91%
Volatility 6M:   69.60%
Volatility 1Y:   -
Volatility 3Y:   -