OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MS/  DE000SU1RAM0  /

EUWAX
25/06/2024  09:38:22 Chg.-0.18 Bid10:14:08 Ask10:14:08 Underlying Strike price Expiration date Option type
6.13EUR -2.85% 6.14
Bid Size: 1,000		 6.39
Ask Size: 1,000		 Morgan Stanley 63.6916 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAM
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 63.6916 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 65.60
Knock-out violated on: -
Distance to knock-out: 29.3789
Distance to knock-out %: 32.46%
Distance to strike price: 31.1571
Distance to strike price %: 34.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -8.10%
3 Months  
+17.88%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.19
1M High / 1M Low: 6.65 5.94
6M High / 6M Low: 7.13 4.01
High (YTD): 21/05/2024 7.13
Low (YTD): 18/01/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.84%
Volatility 6M:   69.68%
Volatility 1Y:   -
Volatility 3Y:   -