Soc. Generale Knock-Out MSFT
/ DE000SV9SV31
Soc. Generale Knock-Out MSFT/ DE000SV9SV31 /
| 2024-09-27 9:12:49 AM |
Chg.+0.12 |
Bid11:03:24 AM |
Ask11:03:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.88EUR |
+0.36% |
33.85
Bid Size: 5,000 |
33.88
Ask Size: 5,000 |
Microsoft Corporatio... |
53.8528 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SV3 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.8528 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
55.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
336.9181 |
| Distance to knock-out %: |
87.12% |
| Distance to strike price: |
338.5529 |
| Distance to strike price %: |
87.54% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.88 |
| High: |
33.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
-9.24% |
| YTD |
|
|
+15.51% |
| 1 Year |
|
|
+35.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.38 |
33.58 |
| 1M High / 1M Low: |
34.51 |
31.40 |
| 6M High / 6M Low: |
38.22 |
31.05 |
| High (YTD): |
2024-07-05 |
38.22 |
| Low (YTD): |
2024-01-04 |
28.92 |
| 52W High: |
2024-07-05 |
38.22 |
| 52W Low: |
2023-09-28 |
24.93 |
| Avg. price 1W: |
|
33.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.06% |
| Volatility 6M: |
|
21.76% |
| Volatility 1Y: |
|
22.54% |
| Volatility 3Y: |
|
- |
