Soc. Generale Knock-Out MS/  DE000SF71LG1  /

Frankfurt Zert./SG
2024-05-23  12:34:05 PM Chg.-0.040 Bid12:34:57 PM Ask12:34:57 PM Underlying Strike price Expiration date Option type
2.920EUR -1.35% 2.920
Bid Size: 4,000
2.990
Ask Size: 4,000
Morgan Stanley 132.5528 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF71LG
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 132.5528 USD
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 128.73
Knock-out violated on: -
Distance to knock-out: -28.3876
Distance to knock-out %: -31.36%
Distance to strike price: -31.919
Distance to strike price %: -35.26%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -20.87%
3 Months
  -31.93%
YTD
  -18.44%
1 Year
  -39.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.840
1M High / 1M Low: 3.900 2.840
6M High / 6M Low: 5.160 2.840
High (YTD): 2024-02-13 4.620
Low (YTD): 2024-05-21 2.840
52W High: 2023-10-27 6.050
52W Low: 2024-05-21 2.840
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   4.057
Avg. volume 6M:   0.000
Avg. price 1Y:   4.395
Avg. volume 1Y:   0.000
Volatility 1M:   42.87%
Volatility 6M:   51.68%
Volatility 1Y:   47.11%
Volatility 3Y:   -