Soc. Generale Knock-Out MS/  DE000SU6K6N6  /

Frankfurt Zert./SG
6/14/2024  9:40:27 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
8.330EUR +0.12% 8.330
Bid Size: 3,000
8.340
Ask Size: 3,000
Morgan Stanley 184.7151 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6K6N
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 184.7151 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 179.42
Knock-out violated on: -
Distance to knock-out: -78.4601
Distance to knock-out %: -88.01%
Distance to strike price: -83.4066
Distance to strike price %: -93.56%

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: 8.320
High: 8.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+6.66%
3 Months
  -5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 8.200
1M High / 1M Low: 8.330 7.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.272
Avg. volume 1W:   0.000
Avg. price 1M:   8.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -