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Soc. Generale Knock-Out MSFT/  DE000SW7WE28  /

EUWAX
6/18/2024  9:42:34 AM Chg.-0.01 Bid10:56:25 AM Ask10:56:25 AM Underlying Strike price Expiration date Option type
36.38EUR -0.03% 36.37
Bid Size: 5,000		 36.40
Ask Size: 5,000		 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: 36.38
High: 36.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -5.65%
3 Months
  -6.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.02 36.39
1M High / 1M Low: 39.82 36.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.12
Avg. volume 1W:   0.00
Avg. price 1M:   38.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -