Soc. Generale Knock-Out MSFT 16.08.2024
/ DE000SW7D7G2
Soc. Generale Knock-Out MSFT 16.0.../ DE000SW7D7G2 /
| 24/06/2024 09:57:09 |
Chg.-0.18 |
Bid19:55:50 |
Ask19:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
-2.02% |
8.95
Bid Size: 10,000 |
9.05
Ask Size: 10,000 |
Microsoft Corporatio... |
- USD |
16/08/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7D7G |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
16/08/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
50.82 |
| Knock-out: |
500.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.02 |
| Distance to knock-out %: |
-11.12% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.75 |
| High: |
8.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.12 |
8.57 |
| 1M High / 1M Low: |
9.75 |
8.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
