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Soc. Generale Knock-Out MS/  DE000SW25LT5  /

EUWAX
5/23/2024  9:42:49 PM Chg.-0.34 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.69EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 Morgan Stanley 51.7813 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LT
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 51.7813 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 53.42
Knock-out violated on: -
Distance to knock-out: 41.1819
Distance to knock-out %: 45.49%
Distance to strike price: 42.6957
Distance to strike price %: 47.16%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+10.84%
3 Months  
+31.27%
YTD  
+12.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.87
1M High / 1M Low: 9.21 7.41
6M High / 6M Low: 9.21 4.87
High (YTD): 5/21/2024 9.21
Low (YTD): 1/18/2024 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.40%
Volatility 6M:   54.24%
Volatility 1Y:   -
Volatility 3Y:   -