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Soc. Generale Knock-Out MSFT/  DE000SV9SSM2  /

Frankfurt Zert./SG
2024-05-15  7:59:11 PM Chg.-0.780 Bid9:07:11 PM Ask9:07:11 PM Underlying Strike price Expiration date Option type
23.560EUR -3.20% 23.510
Bid Size: 25,000		 23.520
Ask Size: 25,000		 Microsoft Corporatio... 678.4292 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: 678.4292 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 678.4292
Knock-out violated on: -
Distance to knock-out: -242.3633
Distance to knock-out %: -62.95%
Distance to strike price: -242.3633
Distance to strike price %: -62.95%

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: 24.260
High: 24.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -5.72%
3 Months
  -6.99%
YTD
  -14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.100 24.340
1M High / 1M Low: 26.850 24.340
6M High / 6M Low: 28.810 22.980
High (YTD): 2024-01-05 28.580
Low (YTD): 2024-03-21 22.980
52W High: - -
52W Low: - -
Avg. price 1W:   24.706
Avg. volume 1W:   0.000
Avg. price 1M:   25.416
Avg. volume 1M:   0.000
Avg. price 6M:   25.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.67%
Volatility 6M:   28.19%
Volatility 1Y:   -
Volatility 3Y:   -