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Soc. Generale Knock-Out MSFT/  DE000SV9SV31  /

EUWAX
02/08/2024  21:45:59 Chg.-1.02 Bid07:45:33 Ask07:45:33 Underlying Strike price Expiration date Option type
32.46EUR -3.05% 31.53
Bid Size: 5,000		 31.54
Ask Size: 5,000		 Microsoft Corporatio... 53.4175 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SV3
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 53.4175 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 55.63
Knock-out violated on: -
Distance to knock-out: 321.6204
Distance to knock-out %: 86.32%
Distance to strike price: 323.6482
Distance to strike price %: 86.86%

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: 33.05
High: 33.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -15.07%
3 Months
  -1.25%
YTD  
+10.67%
1 Year  
+28.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.64 32.46
1M High / 1M Low: 38.22 32.46
6M High / 6M Low: 38.22 31.91
High (YTD): 05/07/2024 38.22
Low (YTD): 04/01/2024 28.92
52W High: 05/07/2024 38.22
52W Low: 17/08/2023 24.56
Avg. price 1W:   33.69
Avg. volume 1W:   0.00
Avg. price 1M:   35.62
Avg. volume 1M:   0.00
Avg. price 6M:   34.39
Avg. volume 6M:   0.00
Avg. price 1Y:   31.20
Avg. volume 1Y:   0.00
Volatility 1M:   24.12%
Volatility 6M:   22.55%
Volatility 1Y:   22.35%
Volatility 3Y:   -