OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MSFT/  DE000SF9RZL1  /

Frankfurt Zert./SG
6/7/2024  9:51:42 PM Chg.+0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.130EUR +0.89% 1.140
Bid Size: 5,000		 1.150
Ask Size: 5,000		 Microsoft Corporatio... 434.6416 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9RZL
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 434.6416 USD
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -34.42
Knock-out: 434.6416
Knock-out violated on: -
Distance to knock-out: -10.2222
Distance to knock-out %: -2.61%
Distance to strike price: -10.2222
Distance to strike price %: -2.61%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.29%
1 Month
  -53.31%
3 Months
  -59.21%
YTD
  -79.23%
1 Year
  -89.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.120
1M High / 1M Low: 2.420 0.360
6M High / 6M Low: 6.380 0.360
High (YTD): 1/5/2024 6.300
Low (YTD): 5/27/2024 0.360
52W High: 10/3/2023 11.880
52W Low: 5/27/2024 0.360
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   2.841
Avg. volume 6M:   0.000
Avg. price 1Y:   6.001
Avg. volume 1Y:   0.000
Volatility 1M:   889.87%
Volatility 6M:   482.07%
Volatility 1Y:   345.39%
Volatility 3Y:   -