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Soc. Generale Knock-Out MSFT/  DE000SV9SSG4  /

Frankfurt Zert./SG
2024-08-05  10:52:09 AM Chg.+1.490 Bid10:52:34 AM Ask10:52:34 AM Underlying Strike price Expiration date Option type
17.180EUR +9.50% 17.230
Bid Size: 5,000		 17.310
Ask Size: 5,000		 Microsoft Corporatio... 578.5603 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSG
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 578.5603 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 578.5603
Knock-out violated on: -
Distance to knock-out: -157.6485
Distance to knock-out %: -42.31%
Distance to strike price: -157.6485
Distance to strike price %: -42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.000
High: 19.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month  
+66.63%
3 Months  
+7.04%
YTD
  -6.38%
1 Year
  -24.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.690 13.930
1M High / 1M Low: 15.690 10.310
6M High / 6M Low: 17.450 10.310
High (YTD): 2024-01-05 19.390
Low (YTD): 2024-07-05 10.310
52W High: 2023-10-03 25.460
52W Low: 2024-07-05 10.310
Avg. price 1W:   14.876
Avg. volume 1W:   0.000
Avg. price 1M:   12.818
Avg. volume 1M:   0.000
Avg. price 6M:   14.369
Avg. volume 6M:   0.000
Avg. price 1Y:   17.697
Avg. volume 1Y:   1.535
Volatility 1M:   64.73%
Volatility 6M:   54.84%
Volatility 1Y:   44.81%
Volatility 3Y:   -