OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MS/  DE000SU3FJK6  /

Frankfurt Zert./SG
2024-06-14  9:37:50 PM Chg.+0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.830EUR +1.10% 1.830
Bid Size: 3,000		 1.840
Ask Size: 3,000		 Morgan Stanley 76.0766 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FJK
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 76.0766 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 76.0766
Knock-out violated on: -
Distance to knock-out: 16.4501
Distance to knock-out %: 18.84%
Distance to strike price: 16.4501
Distance to strike price %: 18.84%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -17.94%
3 Months  
+34.56%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.810
1M High / 1M Low: 2.440 1.810
6M High / 6M Low: 2.440 0.920
High (YTD): 2024-05-21 2.440
Low (YTD): 2024-02-13 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   2.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.50%
Volatility 6M:   124.45%
Volatility 1Y:   -
Volatility 3Y:   -