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Soc. Generale Knock-Out MSFT/  DE000SV9SV31  /

EUWAX
2024-07-10  2:47:37 PM Chg.+0.17 Bid3:42:41 PM Ask3:42:41 PM Underlying Strike price Expiration date Option type
37.69EUR +0.45% 37.64
Bid Size: 25,000		 37.65
Ask Size: 25,000		 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: 37.77
High: 37.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+8.43%
3 Months  
+9.28%
YTD  
+28.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.22 37.52
1M High / 1M Low: 38.22 34.76
6M High / 6M Low: 38.22 30.16
High (YTD): 2024-07-05 38.22
Low (YTD): 2024-01-04 28.92
52W High: - -
52W Low: - -
Avg. price 1W:   37.87
Avg. volume 1W:   0.00
Avg. price 1M:   36.96
Avg. volume 1M:   0.00
Avg. price 6M:   33.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.13%
Volatility 6M:   21.09%
Volatility 1Y:   -
Volatility 3Y:   -