OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MS/  DE000SW25LT5  /

EUWAX
2024-05-28  11:33:03 AM Chg.-0.30 Bid12:23:53 PM Ask12:23:53 PM Underlying Strike price Expiration date Option type
8.44EUR -3.43% 8.40
Bid Size: 2,000		 8.61
Ask Size: 2,000		 Morgan Stanley 51.8653 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25LT
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 51.8653 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 53.42
Knock-out violated on: -
Distance to knock-out: 41.0446
Distance to knock-out %: 45.49%
Distance to strike price: 42.476
Distance to strike price %: 47.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month  
+9.75%
3 Months  
+31.06%
YTD  
+9.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.69
1M High / 1M Low: 9.21 7.41
6M High / 6M Low: 9.21 4.87
High (YTD): 2024-05-21 9.21
Low (YTD): 2024-01-18 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.26%
Volatility 6M:   54.13%
Volatility 1Y:   -
Volatility 3Y:   -