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Soc. Generale Knock-Out MSFT/  DE000SV9SUR7  /

EUWAX
18/06/2024  15:53:13 Chg.+0.19 Bid16:01:18 Ask16:01:18 Underlying Strike price Expiration date Option type
22.16EUR +0.86% 22.17
Bid Size: 25,000		 22.18
Ask Size: 25,000		 Microsoft Corporatio... 685.9517 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: 685.9517 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 663.39
Knock-out violated on: -
Distance to knock-out: -200.5428
Distance to knock-out %: -48.07%
Distance to strike price: -221.5503
Distance to strike price %: -53.11%

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: 22.06
High: 22.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -9.25%
3 Months
  -10.32%
YTD
  -20.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.72 21.97
1M High / 1M Low: 25.66 21.97
6M High / 6M Low: 29.09 21.97
High (YTD): 04/01/2024 29.09
Low (YTD): 17/06/2024 21.97
52W High: - -
52W Low: - -
Avg. price 1W:   22.80
Avg. volume 1W:   0.00
Avg. price 1M:   23.85
Avg. volume 1M:   0.00
Avg. price 6M:   25.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.37%
Volatility 6M:   29.67%
Volatility 1Y:   -
Volatility 3Y:   -