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Soc. Generale Knock-Out MSFT/  DE000SV9SSG4  /

Frankfurt Zert./SG
8/5/2024  5:44:58 PM Chg.+0.840 Bid5:49:25 PM Ask5:49:25 PM Underlying Strike price Expiration date Option type
16.530EUR +5.35% 16.530
Bid Size: 25,000		 16.540
Ask Size: 25,000		 Microsoft Corporatio... 578.5603 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: 578.5603 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
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  
+18.66%
1 Month  
+60.33%
3 Months  
+2.99%
YTD
  -9.92%
1 Year
  -27.69%
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): 1/5/2024 19.390
Low (YTD): 7/5/2024 10.310
52W High: 10/3/2023 25.460
52W Low: 7/5/2024 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:   -