Soc. Generale Knock-Out MS/  DE000SH3WK09  /

EUWAX
2024-05-21  9:18:12 AM Chg.-0.01 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
3.33EUR -0.30% 3.32
Bid Size: 4,000
3.39
Ask Size: 4,000
Morgan Stanley 64.1364 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WK0
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 64.1364 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 64.1364
Knock-out violated on: -
Distance to knock-out: 33.40
Distance to knock-out %: 36.13%
Distance to strike price: 33.40
Distance to strike price %: 36.13%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+31.62%
3 Months  
+61.65%
YTD  
+18.51%
1 Year  
+57.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.28
1M High / 1M Low: 3.36 2.56
6M High / 6M Low: 3.36 1.38
High (YTD): 2024-05-15 3.36
Low (YTD): 2024-01-18 1.93
52W High: 2024-05-15 3.36
52W Low: 2023-10-27 0.82
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   43.23%
Volatility 6M:   80.94%
Volatility 1Y:   95.42%
Volatility 3Y:   -