Soc. Generale Knock-Out MSFT/  DE000SU68JA3  /

EUWAX
9/20/2024  11:57:26 AM Chg.+0.02 Bid1:56:43 PM Ask1:56:43 PM Underlying Strike price Expiration date Option type
30.59EUR +0.07% 30.60
Bid Size: 5,000
30.62
Ask Size: 5,000
Microsoft Corporatio... 778.9417 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU68JA
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 778.9417 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 778.9417
Knock-out violated on: -
Distance to knock-out: -304.9807
Distance to knock-out %: -77.60%
Distance to strike price: -304.9807
Distance to strike price %: -77.60%

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: 30.57
High: 30.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -4.11%
3 Months
  -2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.49 30.57
1M High / 1M Low: 34.07 30.57
6M High / 6M Low: 36.24 28.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.12
Avg. volume 1W:   0.00
Avg. price 1M:   32.54
Avg. volume 1M:   0.00
Avg. price 6M:   32.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.40%
Volatility 6M:   23.70%
Volatility 1Y:   -
Volatility 3Y:   -