Soc. Generale Knock-Out MSFT/  DE000SU7EZY7  /

EUWAX
28/05/2024  16:49:39 Chg.+0.04 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
1.44EUR +2.86% 1.44
Bid Size: 250,000
1.45
Ask Size: 250,000
Microsoft Corporatio... 583.9951 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7EZY
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 583.9951 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 583.9951
Knock-out violated on: -
Distance to knock-out: -141.5525
Distance to knock-out %: -35.73%
Distance to strike price: -141.5525
Distance to strike price %: -35.73%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -12.73%
3 Months
  -12.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.40
1M High / 1M Low: 1.80 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -