Soc. Generale Knock-Out MS/  DE000SW2UKH9  /

EUWAX
25/06/2024  10:07:53 Chg.-0.17 Bid10:57:47 Ask10:57:47 Underlying Strike price Expiration date Option type
6.84EUR -2.43% 6.83
Bid Size: 1,000
7.03
Ask Size: 1,000
Morgan Stanley 59.8584 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UKH
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 59.8584 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 61.65
Knock-out violated on: -
Distance to knock-out: 33.0594
Distance to knock-out %: 36.53%
Distance to strike price: 34.7288
Distance to strike price %: 38.37%

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: 6.84
High: 6.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -7.19%
3 Months  
+16.13%
YTD  
+6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.91
1M High / 1M Low: 7.35 6.65
6M High / 6M Low: 7.83 4.68
High (YTD): 21/05/2024 7.83
Low (YTD): 18/01/2024 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.54%
Volatility 6M:   61.24%
Volatility 1Y:   -
Volatility 3Y:   -