Soc. Generale Knock-Out MSFT/  DE000SU993N4  /

EUWAX
2024-05-15  8:47:47 PM Chg.-0.84 Bid9:15:04 PM Ask9:15:04 PM Underlying Strike price Expiration date Option type
36.42EUR -2.25% 36.39
Bid Size: 25,000
36.40
Ask Size: 25,000
Microsoft Corporatio... 818.6168 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU993N
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 818.6168 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 818.6168
Knock-out violated on: -
Distance to knock-out: -371.9997
Distance to knock-out %: -96.62%
Distance to strike price: -371.9997
Distance to strike price %: -96.62%

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: 37.28
High: 37.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -4.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.14 37.26
1M High / 1M Low: 39.98 37.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.71
Avg. volume 1W:   0.00
Avg. price 1M:   38.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -