Soc. Generale Knock-Out MS/  DE000SD6DVS3  /

Frankfurt Zert./SG
2024-05-23  1:13:36 PM Chg.-0.040 Bid1:56:49 PM Ask1:56:49 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.540
Bid Size: 5,600
0.610
Ask Size: 5,600
Morgan Stanley 106.586 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6DVS
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 106.586 USD
Maturity: Endless
Issue date: 2021-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.33
Knock-out: 106.586
Knock-out violated on: -
Distance to knock-out: -7.9315
Distance to knock-out %: -8.76%
Distance to strike price: -7.9315
Distance to strike price %: -8.76%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -57.69%
3 Months
  -71.20%
YTD
  -57.03%
1 Year
  -77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 1.500 0.470
6M High / 6M Low: 2.820 0.470
High (YTD): 2024-01-18 2.230
Low (YTD): 2024-05-21 0.470
52W High: 2023-10-27 3.630
52W Low: 2024-05-21 0.470
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   1.693
Avg. volume 6M:   0.000
Avg. price 1Y:   2.032
Avg. volume 1Y:   0.000
Volatility 1M:   163.41%
Volatility 6M:   131.62%
Volatility 1Y:   109.49%
Volatility 3Y:   -