Soc. Generale Knock-Out MSFT
/ DE000SV9SV31
Soc. Generale Knock-Out MSFT/ DE000SV9SV31 /
| 6/28/2024 9:49:00 PM |
Chg.-0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.310EUR |
-0.11% |
36.780
Bid Size: 5,000 |
36.790
Ask Size: 5,000 |
Microsoft Corporatio... |
52.8878 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SV3 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8878 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
54.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
366.5501 |
| Distance to knock-out %: |
87.79% |
| Distance to strike price: |
368.1856 |
| Distance to strike price %: |
88.18% |
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: |
37.580 |
| High: |
37.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+6.81% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+27.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.350 |
36.800 |
| 1M High / 1M Low: |
37.350 |
32.760 |
| 6M High / 6M Low: |
37.350 |
28.880 |
| High (YTD): |
6/27/2024 |
37.350 |
| Low (YTD): |
1/5/2024 |
28.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
37.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.35% |
| Volatility 6M: |
|
21.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
