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Soc. Generale Knock-Out MSFT/  DE000SW7WE28  /

Frankfurt Zert./SG
21/05/2024  21:44:09 Chg.-0.380 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
37.790EUR -1.00% 37.800
Bid Size: 5,000		 37.810
Ask Size: 5,000		 Microsoft Corporatio... 838.66 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7WE2
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 838.66 USD
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 838.66
Knock-out violated on: -
Distance to knock-out: -380.5034
Distance to knock-out %: -97.14%
Distance to strike price: -380.5034
Distance to strike price %: -97.14%

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: 38.090
High: 38.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -8.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.540 37.790
1M High / 1M Low: 41.860 37.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.248
Avg. volume 1W:   0.000
Avg. price 1M:   39.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -