Soc. Generale Knock-Out MS
/ DE000SF7NGL4
Soc. Generale Knock-Out MS/ DE000SF7NGL4 /
2024-06-05 9:39:09 PM |
Chg.-0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
-1.71% |
2.340 Bid Size: 4,000 |
2.350 Ask Size: 4,000 |
Morgan Stanley |
122.0577 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7NGL |
Currency: |
EUR |
Underlying: |
Morgan Stanley |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
122.0577 USD |
Maturity: |
Endless |
Issue date: |
2021-08-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.78 |
Knock-out: |
118.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.5206 |
Distance to knock-out %: |
-23.20% |
Distance to strike price: |
-23.7165 |
Distance to strike price %: |
-26.81% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.360 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
-12.55% |
3 Months |
|
|
-26.05% |
YTD |
|
|
-12.55% |
1 Year |
|
|
-38.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.340 |
2.270 |
1M High / 1M Low: |
2.550 |
1.850 |
6M High / 6M Low: |
4.060 |
1.850 |
High (YTD): |
2024-02-13 |
3.640 |
Low (YTD): |
2024-05-21 |
1.850 |
52W High: |
2023-10-27 |
5.070 |
52W Low: |
2024-05-21 |
1.850 |
Avg. price 1W: |
|
2.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.368 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.90% |
Volatility 6M: |
|
70.29% |
Volatility 1Y: |
|
61.48% |
Volatility 3Y: |
|
- |