Soc. Generale Knock-Out MSFT
/ DE000SV9SUR7
Soc. Generale Knock-Out MSFT/ DE000SV9SUR7 /
04/06/2024 20:45:54 |
Chg.-0.21 |
Bid21:24:08 |
Ask21:24:08 |
Underlying |
Strike price |
Expiration date |
Option type |
24.88EUR |
-0.84% |
24.96 Bid Size: 25,000 |
24.97 Ask Size: 25,000 |
Microsoft Corporatio... |
685.8386 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SUR |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
685.8386 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.52 |
Knock-out: |
663.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-228.3333 |
Distance to knock-out %: |
-60.11% |
Distance to strike price: |
-248.9072 |
Distance to strike price %: |
-65.52% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.88 |
High: |
25.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.25% |
1 Month |
|
|
-4.27% |
3 Months |
|
|
-0.36% |
YTD |
|
|
-11.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.66 |
23.64 |
1M High / 1M Low: |
25.72 |
23.30 |
6M High / 6M Low: |
29.42 |
23.30 |
High (YTD): |
04/01/2024 |
29.09 |
Low (YTD): |
27/05/2024 |
23.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.34% |
Volatility 6M: |
|
28.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |