Soc. Generale Knock-Out MSFT
/ DE000SU993N4
Soc. Generale Knock-Out MSFT/ DE000SU993N4 /
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: |
|
- |