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Soc. Generale Knock-Out MSFT/  DE000SV9SSM2  /

EUWAX
6/14/2024  9:41:35 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.20EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 678.6662 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSM
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 678.6662 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 678.6662
Knock-out violated on: -
Distance to knock-out: -220.8506
Distance to knock-out %: -53.46%
Distance to strike price: -220.8506
Distance to strike price %: -53.46%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.24
High: 22.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -5.53%
3 Months
  -8.19%
YTD
  -19.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.46 22.09
1M High / 1M Low: 25.06 22.09
6M High / 6M Low: 28.51 22.09
High (YTD): 1/4/2024 28.51
Low (YTD): 6/12/2024 22.09
52W High: - -
52W Low: - -
Avg. price 1W:   22.61
Avg. volume 1W:   0.00
Avg. price 1M:   23.39
Avg. volume 1M:   0.00
Avg. price 6M:   25.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.21%
Volatility 6M:   29.93%
Volatility 1Y:   -
Volatility 3Y:   -