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Soc. Generale Knock-Out MSFT/  DE000SV9SV31  /

Frankfurt Zert./SG
2024-07-10  2:42:25 PM Chg.+0.160 Bid2:44:35 PM Ask2:44:35 PM Underlying Strike price Expiration date Option type
37.690EUR +0.43% 37.690
Bid Size: 5,000		 37.720
Ask Size: 5,000		 Microsoft Corporatio... 53.0542 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SV3
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 53.0542 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 55.15
Knock-out violated on: -
Distance to knock-out: 374.3747
Distance to knock-out %: 88.01%
Distance to strike price: 376.3127
Distance to strike price %: 88.47%

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: 37.590
High: 37.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+8.37%
3 Months  
+9.56%
YTD  
+28.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.230 37.530
1M High / 1M Low: 38.230 34.780
6M High / 6M Low: 38.230 30.250
High (YTD): 2024-07-05 38.230
Low (YTD): 2024-01-05 28.880
52W High: - -
52W Low: - -
Avg. price 1W:   37.874
Avg. volume 1W:   0.000
Avg. price 1M:   36.972
Avg. volume 1M:   0.000
Avg. price 6M:   33.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   21.01%
Volatility 1Y:   -
Volatility 3Y:   -