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Soc. Generale Knock-Out MSFT/  DE000SV9SSL4  /

EUWAX
2024-11-15  9:38:53 PM Chg.+1.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.20EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 658.4431 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSL
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 658.4431 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 658.4431
Knock-out violated on: -
Distance to knock-out: -231.2299
Distance to knock-out %: -58.66%
Distance to strike price: -231.2299
Distance to strike price %: -58.66%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.29
High: 23.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+3.43%
3 Months  
+6.62%
YTD
  -9.48%
1 Year
  -11.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.20 22.12
1M High / 1M Low: 23.20 20.66
6M High / 6M Low: 24.26 17.73
High (YTD): 2024-01-05 26.67
Low (YTD): 2024-07-05 17.73
52W High: 2023-12-06 26.98
52W Low: 2024-07-05 17.73
Avg. price 1W:   22.46
Avg. volume 1W:   0.00
Avg. price 1M:   22.10
Avg. volume 1M:   0.00
Avg. price 6M:   21.31
Avg. volume 6M:   0.00
Avg. price 1Y:   22.61
Avg. volume 1Y:   0.00
Volatility 1M:   53.00%
Volatility 6M:   37.85%
Volatility 1Y:   34.38%
Volatility 3Y:   -