Soc. Generale Knock-Out MSFT/  DE000SU68KA1  /

EUWAX
2024-05-22  9:57:04 AM Chg.-0.04 Bid11:49:11 AM Ask11:49:11 AM Underlying Strike price Expiration date Option type
33.14EUR -0.12% 33.09
Bid Size: 5,000
33.12
Ask Size: 5,000
Microsoft Corporatio... 789.2906 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU68KA
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 789.2906 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 763.29
Knock-out violated on: -
Distance to knock-out: -307.389
Distance to knock-out %: -77.65%
Distance to strike price: -331.3354
Distance to strike price %: -83.70%

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: 33.14
High: 33.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -9.33%
3 Months
  -5.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.96 33.18
1M High / 1M Low: 37.16 33.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.64
Avg. volume 1W:   0.00
Avg. price 1M:   35.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -