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Soc. Generale Knock-Out MS/  DE000SF25S38  /

EUWAX
2024-05-21  11:54:57 AM Chg.-0.03 Bid1:38:39 PM Ask1:38:39 PM Underlying Strike price Expiration date Option type
1.49EUR -1.97% 1.49
Bid Size: 4,000		 1.56
Ask Size: 4,000		 Morgan Stanley 116.804 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25S3
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 116.804 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.04
Knock-out: 113.44
Knock-out violated on: -
Distance to knock-out: -11.9978
Distance to knock-out %: -12.98%
Distance to strike price: -15.0953
Distance to strike price %: -16.33%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -40.87%
3 Months
  -50.00%
YTD
  -31.65%
1 Year
  -55.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.51
1M High / 1M Low: 2.42 1.51
6M High / 6M Low: 3.72 1.51
High (YTD): 2024-01-18 3.17
Low (YTD): 2024-05-15 1.51
52W High: 2023-10-27 4.56
52W Low: 2024-05-15 1.51
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   63.78%
Volatility 6M:   77.20%
Volatility 1Y:   68.98%
Volatility 3Y:   -