Soc. Generale Knock-Out MS/  DE000SU5NVS3  /

EUWAX
2024-06-07  8:32:02 AM Chg.-0.02 Bid9:27:00 AM Ask9:27:00 AM Underlying Strike price Expiration date Option type
1.39EUR -1.42% 1.38
Bid Size: 4,000
1.46
Ask Size: 4,000
Morgan Stanley 81.353 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5NVS
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 81.353 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 84.19
Knock-out violated on: -
Distance to knock-out: 11.5775
Distance to knock-out %: 13.03%
Distance to strike price: 14.1822
Distance to strike price %: 15.96%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month     0.00%
3 Months  
+148.21%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.40
1M High / 1M Low: 1.90 1.39
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.90
Low (YTD): 2024-02-13 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -