Soc. Generale Knock-Out MSFT/  DE000SV9SSG4  /

EUWAX
2024-06-06  8:41:57 PM Chg.-0.10 Bid9:21:49 PM Ask9:21:49 PM Underlying Strike price Expiration date Option type
14.29EUR -0.69% 14.27
Bid Size: 25,000
14.28
Ask Size: 25,000
Microsoft Corporatio... 578.1471 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSG
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 578.1471 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 578.1471
Knock-out violated on: -
Distance to knock-out: -142.3927
Distance to knock-out %: -36.58%
Distance to strike price: -142.3927
Distance to strike price %: -36.58%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.40
High: 14.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -7.87%
3 Months
  -12.06%
YTD
  -22.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.80 14.39
1M High / 1M Low: 15.80 13.45
6M High / 6M Low: 19.53 13.45
High (YTD): 2024-01-04 19.35
Low (YTD): 2024-05-27 13.45
52W High: - -
52W Low: - -
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.70
Avg. volume 1M:   0.00
Avg. price 6M:   16.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.33%
Volatility 6M:   46.21%
Volatility 1Y:   -
Volatility 3Y:   -