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Soc. Generale Knock-Out MSFT/  DE000SV9SSG4  /

EUWAX
11/15/2024  9:38:53 PM Chg.+1.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.55EUR +7.46% -
Bid Size: -		 -
Ask Size: -		 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: 14.67
High: 15.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+3.53%
3 Months  
+7.46%
YTD
  -15.44%
1 Year
  -16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.55 14.47
1M High / 1M Low: 15.73 13.10
6M High / 6M Low: 16.91 10.31
High (YTD): 1/4/2024 19.35
Low (YTD): 7/5/2024 10.31
52W High: 12/6/2023 19.53
52W Low: 7/5/2024 10.31
Avg. price 1W:   14.85
Avg. volume 1W:   0.00
Avg. price 1M:   14.62
Avg. volume 1M:   0.00
Avg. price 6M:   13.93
Avg. volume 6M:   0.00
Avg. price 1Y:   15.23
Avg. volume 1Y:   0.00
Volatility 1M:   85.96%
Volatility 6M:   59.14%
Volatility 1Y:   52.13%
Volatility 3Y:   -