Soc. Generale Knock-Out MSFT/  DE000SU993N4  /

EUWAX
2024-05-22  3:52:56 PM Chg.-0.12 Bid4:49:48 PM Ask4:49:48 PM Underlying Strike price Expiration date Option type
35.82EUR -0.33% 35.78
Bid Size: 25,000
35.79
Ask Size: 25,000
Microsoft Corporatio... 818.6827 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: 818.6827 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 818.6827
Knock-out violated on: -
Distance to knock-out: -358.4147
Distance to knock-out %: -90.54%
Distance to strike price: -358.4147
Distance to strike price %: -90.54%

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: 35.85
High: 36.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -8.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.73 35.94
1M High / 1M Low: 39.98 35.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.41
Avg. volume 1W:   0.00
Avg. price 1M:   37.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -