Soc. Generale Knock-Out MS/  DE000SF70381  /

Frankfurt Zert./SG
2024-06-03  5:54:16 PM Chg.+0.010 Bid6:07:15 PM Ask6:07:15 PM Underlying Strike price Expiration date Option type
2.740EUR +0.37% 2.740
Bid Size: 80,000
2.750
Ask Size: 80,000
Morgan Stanley 126.5454 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7038
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 126.5454 USD
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 126.5454
Knock-out violated on: -
Distance to knock-out: -26.5887
Distance to knock-out %: -29.54%
Distance to strike price: -26.5887
Distance to strike price %: -29.54%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month
  -10.75%
3 Months
  -27.32%
YTD
  -10.75%
1 Year
  -34.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.460
1M High / 1M Low: 3.070 2.300
6M High / 6M Low: 4.500 2.300
High (YTD): 2024-02-13 4.060
Low (YTD): 2024-05-21 2.300
52W High: 2023-10-27 5.500
52W Low: 2024-05-21 2.300
Avg. price 1W:   2.648
Avg. volume 1W:   0.000
Avg. price 1M:   2.622
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   3.815
Avg. volume 1Y:   0.000
Volatility 1M:   58.30%
Volatility 6M:   59.85%
Volatility 1Y:   53.31%
Volatility 3Y:   -