Soc. Generale Knock-Out MSFT 19.0.../  DE000SW80GZ7  /

Frankfurt Zert./SG
2024-05-24  8:16:42 PM Chg.+0.020 Bid8:33:06 PM Ask8:33:06 PM Underlying Strike price Expiration date Option type
9.750EUR +0.21% 9.760
Bid Size: 7,000
9.910
Ask Size: 7,000
Microsoft Corporatio... - USD 2024-07-19 Put
 

Master data

Issuer: Société Générale
WKN: SW80GZ
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: - USD
Maturity: 2024-07-19
Issue date: 2024-04-15
Last trading day: 2024-07-18
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: -43.22
Knock-out: 480.00
Knock-out violated on: -
Distance to knock-out: -53.45
Distance to knock-out %: -12.53%
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.: 0.15
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.650
High: 9.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+5.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 9.640
1M High / 1M Low: 9.850 9.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.738
Avg. volume 1W:   0.000
Avg. price 1M:   9.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -