Soc. Generale Knock-Out MS/  DE000SU6K6N6  /

Frankfurt Zert./SG
19/06/2024  21:48:36 Chg.-0.090 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
8.050EUR -1.11% 8.040
Bid Size: 3,000
8.110
Ask Size: 3,000
Morgan Stanley 184.7386 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6K6N
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 184.7386 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 179.42
Knock-out violated on: -
Distance to knock-out: -76.4428
Distance to knock-out %: -84.34%
Distance to strike price: -81.3955
Distance to strike price %: -89.81%

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

Quote data

Open: 8.090
High: 8.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+3.74%
3 Months
  -5.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 8.050
1M High / 1M Low: 8.330 7.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.202
Avg. volume 1W:   0.000
Avg. price 1M:   8.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -