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Soc. Generale Knock-Out MS/  DE000SW25LT5  /

EUWAX
6/20/2024  2:46:57 PM Chg.-0.01 Bid3:26:03 PM Ask3:26:03 PM Underlying Strike price Expiration date Option type
8.39EUR -0.12% 8.39
Bid Size: 1,000		 8.59
Ask Size: 1,000		 Morgan Stanley 52.1897 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: 52.1897 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 53.82
Knock-out violated on: -
Distance to knock-out: 40.4855
Distance to knock-out %: 44.70%
Distance to strike price: 42.0025
Distance to strike price %: 46.38%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month
  -6.15%
3 Months  
+15.88%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.08
1M High / 1M Low: 9.21 8.08
6M High / 6M Low: 9.21 6.02
High (YTD): 5/21/2024 9.21
Low (YTD): 1/18/2024 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.42%
Volatility 6M:   47.20%
Volatility 1Y:   -
Volatility 3Y:   -