Soc. Generale Knock-Out MSFT
/ DE000SU15CX1
Soc. Generale Knock-Out MSFT/ DE000SU15CX1 /
2024-05-15 8:38:42 PM |
Chg.-0.79 |
Bid9:16:59 PM |
Ask9:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.14EUR |
-2.73% |
28.10 Bid Size: 25,000 |
28.11 Ask Size: 25,000 |
Microsoft Corporatio... |
728.5528 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU15CX |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
728.5528 USD |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.33 |
Knock-out: |
728.5528 |
Knock-out violated on: |
- |
Distance to knock-out: |
-288.7143 |
Distance to knock-out %: |
-74.99% |
Distance to strike price: |
-288.7143 |
Distance to strike price %: |
-74.99% |
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: |
28.90 |
High: |
28.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.44% |
1 Month |
|
|
-5.35% |
3 Months |
|
|
-6.14% |
YTD |
|
|
-11.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.76 |
28.93 |
1M High / 1M Low: |
31.55 |
28.93 |
6M High / 6M Low: |
33.37 |
27.59 |
High (YTD): |
2024-01-05 |
33.08 |
Low (YTD): |
2024-03-21 |
27.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
30.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.55% |
Volatility 6M: |
|
24.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |