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Soc. Generale Knock-Out MS/  DE000SF70381  /

Frankfurt Zert./SG
2024-05-23  12:27:34 PM Chg.-0.040 Bid12:37:19 PM Ask12:37:19 PM Underlying Strike price Expiration date Option type
2.380EUR -1.65% 2.380
Bid Size: 4,000		 2.450
Ask Size: 4,000		 Morgan Stanley 126.507 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7038
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 126.507 USD
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 126.507
Knock-out violated on: -
Distance to knock-out: -26.334
Distance to knock-out %: -29.09%
Distance to strike price: -26.334
Distance to strike price %: -29.09%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -24.68%
3 Months
  -36.53%
YTD
  -22.48%
1 Year
  -44.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.300
1M High / 1M Low: 3.360 2.300
6M High / 6M Low: 4.640 2.300
High (YTD): 2024-02-13 4.060
Low (YTD): 2024-05-21 2.300
52W High: 2023-10-27 5.500
52W Low: 2024-05-21 2.300
Avg. price 1W:   2.414
Avg. volume 1W:   0.000
Avg. price 1M:   2.822
Avg. volume 1M:   0.000
Avg. price 6M:   3.524
Avg. volume 6M:   0.000
Avg. price 1Y:   3.864
Avg. volume 1Y:   0.000
Volatility 1M:   48.85%
Volatility 6M:   58.40%
Volatility 1Y:   52.84%
Volatility 3Y:   -