Soc. Generale Knock-Out MS
/ DE000SF24Z89
Soc. Generale Knock-Out MS/ DE000SF24Z89 /
2024-05-23 1:02:16 PM |
Chg.-0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
-2.88% |
1.010 Bid Size: 4,000 |
1.080 Ask Size: 4,000 |
Morgan Stanley |
111.615 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF24Z8 |
Currency: |
EUR |
Underlying: |
Morgan Stanley |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
111.615 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.04 |
Knock-out: |
111.615 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.5772 |
Distance to knock-out %: |
-13.89% |
Distance to strike price: |
-12.5772 |
Distance to strike price %: |
-13.89% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.01% |
1 Month |
|
|
-42.94% |
3 Months |
|
|
-57.38% |
YTD |
|
|
-41.28% |
1 Year |
|
|
-65.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.920 |
1M High / 1M Low: |
1.960 |
0.920 |
6M High / 6M Low: |
3.290 |
0.920 |
High (YTD): |
2024-01-18 |
2.710 |
Low (YTD): |
2024-05-21 |
0.920 |
52W High: |
2023-10-27 |
4.100 |
52W Low: |
2024-05-21 |
0.920 |
Avg. price 1W: |
|
1.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.495 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.11% |
Volatility 6M: |
|
98.64% |
Volatility 1Y: |
|
84.67% |
Volatility 3Y: |
|
- |