OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MSFT/  DE000SV9SSM2  /

Frankfurt Zert./SG
2024-05-29  9:48:32 AM Chg.+0.020 Bid10:30:12 AM Ask10:30:12 AM Underlying Strike price Expiration date Option type
23.080EUR +0.09% 23.180
Bid Size: 5,000		 23.210
Ask Size: 5,000		 Microsoft Corporatio... 678.5386 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSM
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 678.5386 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 678.5386
Knock-out violated on: -
Distance to knock-out: -229.4869
Distance to knock-out %: -57.98%
Distance to strike price: -229.4869
Distance to strike price %: -57.98%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.120
High: 23.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -11.13%
3 Months
  -7.12%
YTD
  -15.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.350 22.700
1M High / 1M Low: 26.850 22.700
6M High / 6M Low: 28.810 22.700
High (YTD): 2024-01-05 28.580
Low (YTD): 2024-05-27 22.700
52W High: - -
52W Low: - -
Avg. price 1W:   23.058
Avg. volume 1W:   0.000
Avg. price 1M:   24.329
Avg. volume 1M:   0.000
Avg. price 6M:   25.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.54%
Volatility 6M:   28.10%
Volatility 1Y:   -
Volatility 3Y:   -