Soc. Generale Knock-Out MSFT
/ DE000SV9SN56
Soc. Generale Knock-Out MSFT/ DE000SV9SN56 /
10/09/2024 21:42:48 |
Chg.+0.79 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
33.22EUR |
+2.44% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
46.526 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SN5 |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.526 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.13 |
Knock-out: |
46.526 |
Knock-out violated on: |
- |
Distance to knock-out: |
326.6872 |
Distance to knock-out %: |
88.57% |
Distance to strike price: |
326.6872 |
Distance to strike price %: |
88.57% |
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: |
32.60 |
High: |
33.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
-6.34% |
YTD |
|
|
+10.70% |
1 Year |
|
|
+21.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.85 |
32.10 |
1M High / 1M Low: |
34.10 |
32.10 |
6M High / 6M Low: |
38.93 |
31.73 |
High (YTD): |
05/07/2024 |
38.93 |
Low (YTD): |
04/01/2024 |
29.60 |
52W High: |
05/07/2024 |
38.93 |
52W Low: |
26/09/2023 |
25.37 |
Avg. price 1W: |
|
32.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
34.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
32.57 |
Avg. volume 1Y: |
|
.12 |
Volatility 1M: |
|
17.38% |
Volatility 6M: |
|
22.05% |
Volatility 1Y: |
|
22.47% |
Volatility 3Y: |
|
- |