Soc. Generale Knock-Out MSFT/  DE000SU993N4  /

Frankfurt Zert./SG
04/06/2024  18:51:55 Chg.-0.090 Bid19:25:17 Ask19:25:17 Underlying Strike price Expiration date Option type
37.340EUR -0.24% 37.380
Bid Size: 25,000
37.390
Ask Size: 25,000
Microsoft Corporatio... 818.8062 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU993N
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 818.8062 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 818.8062
Knock-out violated on: -
Distance to knock-out: -370.8127
Distance to knock-out %: -97.61%
Distance to strike price: -370.8127
Distance to strike price %: -97.61%

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: 37.240
High: 37.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -2.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.990 35.950
1M High / 1M Low: 38.150 35.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.956
Avg. volume 1W:   0.000
Avg. price 1M:   36.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -