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Soc. Generale Knock-Out MSFT/  DE000SV9SSG4  /

Frankfurt Zert./SG
11/15/2024  9:37:52 PM Chg.+1.120 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
15.560EUR +7.76% 15.540
Bid Size: 6,000		 15.550
Ask Size: 6,000		 Microsoft Corporatio... 578.0011 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSG
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 578.0011 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 578.0011
Knock-out violated on: -
Distance to knock-out: -154.8205
Distance to knock-out %: -39.27%
Distance to strike price: -154.8205
Distance to strike price %: -39.27%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.640
High: 15.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+4.08%
3 Months  
+10.04%
YTD
  -15.20%
1 Year
  -19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.560 14.440
1M High / 1M Low: 15.730 13.240
6M High / 6M Low: 16.800 10.310
High (YTD): 1/5/2024 19.390
Low (YTD): 7/5/2024 10.310
52W High: 12/6/2023 19.510
52W Low: 7/5/2024 10.310
Avg. price 1W:   14.832
Avg. volume 1W:   0.000
Avg. price 1M:   14.603
Avg. volume 1M:   0.000
Avg. price 6M:   13.928
Avg. volume 6M:   0.000
Avg. price 1Y:   15.215
Avg. volume 1Y:   0.000
Volatility 1M:   84.68%
Volatility 6M:   59.01%
Volatility 1Y:   52.38%
Volatility 3Y:   -