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Soc. Generale Knock-Out MSFT/  DE000SV9SN56  /

EUWAX
8/2/2024  9:45:55 PM Chg.-1.04 Bid7:21:34 AM Ask7:21:34 AM Underlying Strike price Expiration date Option type
33.12EUR -3.04% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 46.4236 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SN5
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 46.4236 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 46.4236
Knock-out violated on: -
Distance to knock-out: 330.0581
Distance to knock-out %: 88.58%
Distance to strike price: 330.0581
Distance to strike price %: 88.58%

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: 33.73
High: 33.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -14.92%
3 Months
  -1.37%
YTD  
+10.36%
1 Year  
+27.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.33 33.12
1M High / 1M Low: 38.93 33.12
6M High / 6M Low: 38.93 32.62
High (YTD): 7/5/2024 38.93
Low (YTD): 1/4/2024 29.60
52W High: 7/5/2024 38.93
52W Low: 8/17/2023 25.22
Avg. price 1W:   34.35
Avg. volume 1W:   0.00
Avg. price 1M:   36.30
Avg. volume 1M:   0.00
Avg. price 6M:   35.08
Avg. volume 6M:   .16
Avg. price 1Y:   31.88
Avg. volume 1Y:   .12
Volatility 1M:   23.87%
Volatility 6M:   22.19%
Volatility 1Y:   22.02%
Volatility 3Y:   -