Soc. Generale Knock-Out MS/  DE000SF7NGL4  /

Frankfurt Zert./SG
2024-05-23  2:30:36 PM Chg.-0.040 Bid3:06:49 PM Ask3:06:49 PM Underlying Strike price Expiration date Option type
1.940EUR -2.02% 1.930
Bid Size: 4,000
2.030
Ask Size: 4,000
Morgan Stanley 122.0145 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: 122.0145 USD
Maturity: Endless
Issue date: 2021-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 118.50
Knock-out violated on: -
Distance to knock-out: -18.9374
Distance to knock-out %: -20.92%
Distance to strike price: -22.184
Distance to strike price %: -24.50%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -28.41%
3 Months
  -41.21%
YTD
  -26.24%
1 Year
  -49.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.850
1M High / 1M Low: 2.910 1.850
6M High / 6M Low: 4.210 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:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   3.086
Avg. volume 6M:   0.000
Avg. price 1Y:   3.425
Avg. volume 1Y:   0.000
Volatility 1M:   61.05%
Volatility 6M:   68.29%
Volatility 1Y:   60.77%
Volatility 3Y:   -