Soc. Generale Knock-Out MSFT
/ DE000SW7WE28
Soc. Generale Knock-Out MSFT/ DE000SW7WE28 /
6/18/2024 5:39:16 PM |
Chg.+0.370 |
Bid6:02:09 PM |
Ask6:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.670EUR |
+1.02% |
36.610 Bid Size: 25,000 |
36.620 Ask Size: 25,000 |
Microsoft Corporatio... |
838.9345 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7WE2 |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
838.9345 USD |
Maturity: |
Endless |
Issue date: |
3/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.14 |
Knock-out: |
838.9345 |
Knock-out violated on: |
- |
Distance to knock-out: |
-363.9944 |
Distance to knock-out %: |
-87.26% |
Distance to strike price: |
-363.9944 |
Distance to strike price %: |
-87.26% |
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: |
36.490 |
High: |
36.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.40% |
1 Month |
|
|
-4.85% |
3 Months |
|
|
-5.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.960 |
36.300 |
1M High / 1M Low: |
39.850 |
36.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
37.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |