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Soc. Generale Knock-Out MSFT/  DE000SV9SN56  /

EUWAX
11/15/2024  9:38:54 PM Chg.-1.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
35.00EUR -2.97% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 47.3703 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SN5
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 47.3703 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 47.3703
Knock-out violated on: -
Distance to knock-out: 349.2101
Distance to knock-out %: 88.59%
Distance to strike price: 349.2101
Distance to strike price %: 88.59%

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: 35.69
High: 35.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+2.34%
3 Months  
+3.37%
YTD  
+16.63%
1 Year  
+17.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.07 34.84
1M High / 1M Low: 36.07 33.12
6M High / 6M Low: 38.93 31.73
High (YTD): 7/5/2024 38.93
Low (YTD): 1/4/2024 29.60
52W High: 7/5/2024 38.93
52W Low: 12/14/2023 29.35
Avg. price 1W:   35.44
Avg. volume 1W:   0.00
Avg. price 1M:   34.81
Avg. volume 1M:   0.00
Avg. price 6M:   34.97
Avg. volume 6M:   0.00
Avg. price 1Y:   33.91
Avg. volume 1Y:   .12
Volatility 1M:   36.36%
Volatility 6M:   23.86%
Volatility 1Y:   22.32%
Volatility 3Y:   -