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Soc. Generale Knock-Out MSFT/  DE000SV9SN56  /

Frankfurt Zert./SG
15/11/2024  21:46:33 Chg.-1.100 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
34.950EUR -3.05% 34.970
Bid Size: 6,000		 34.980
Ask Size: 6,000		 Microsoft Corporatio... 47.3703 USD 31/12/2078 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: 17/07/2023
Last trading day: 31/12/2078
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: 35.720
High: 35.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+2.82%
3 Months  
+1.90%
YTD  
+16.62%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.050 34.830
1M High / 1M Low: 36.050 33.130
6M High / 6M Low: 38.950 31.840
High (YTD): 05/07/2024 38.950
Low (YTD): 05/01/2024 29.570
52W High: 05/07/2024 38.950
52W Low: 14/12/2023 29.350
Avg. price 1W:   35.428
Avg. volume 1W:   0.000
Avg. price 1M:   34.779
Avg. volume 1M:   0.000
Avg. price 6M:   34.971
Avg. volume 6M:   .152
Avg. price 1Y:   33.896
Avg. volume 1Y:   .273
Volatility 1M:   36.08%
Volatility 6M:   24.05%
Volatility 1Y:   22.57%
Volatility 3Y:   -