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Soc. Generale Knock-Out MSFT/  DE000SV9SN56  /

EUWAX
2024-07-10  11:58:09 AM Chg.+0.21 Bid2:26:17 PM Ask2:26:17 PM Underlying Strike price Expiration date Option type
38.45EUR +0.55% 38.39
Bid Size: 5,000		 38.42
Ask Size: 5,000		 Microsoft Corporatio... 46.1076 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SN5
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 46.1076 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 46.1076
Knock-out violated on: -
Distance to knock-out: 382.7362
Distance to knock-out %: 89.98%
Distance to strike price: 382.7362
Distance to strike price %: 89.98%

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: 38.48
High: 38.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+8.40%
3 Months  
+9.30%
YTD  
+28.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.93 38.24
1M High / 1M Low: 38.93 35.47
6M High / 6M Low: 38.93 30.83
High (YTD): 2024-07-05 38.93
Low (YTD): 2024-01-04 29.60
52W High: - -
52W Low: - -
Avg. price 1W:   38.58
Avg. volume 1W:   0.00
Avg. price 1M:   37.67
Avg. volume 1M:   0.00
Avg. price 6M:   34.60
Avg. volume 6M:   .16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.87%
Volatility 6M:   20.68%
Volatility 1Y:   -
Volatility 3Y:   -