Soc. Generale Knock-Out MSFT/  DE000SV9SUR7  /

EUWAX
10/15/2024  3:49:21 PM Chg.-0.07 Bid4:25:18 PM Ask4:25:18 PM Underlying Strike price Expiration date Option type
24.30EUR -0.29% 24.53
Bid Size: 25,000
24.54
Ask Size: 25,000
Microsoft Corporatio... 685.9269 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SUR
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 685.9269 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 663.26
Knock-out violated on: -
Distance to knock-out: -223.7235
Distance to knock-out %: -58.22%
Distance to strike price: -244.5017
Distance to strike price %: -63.63%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.42
High: 24.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+5.47%
3 Months  
+13.87%
YTD
  -13.28%
1 Year
  -28.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.76 24.37
1M High / 1M Low: 25.19 22.13
6M High / 6M Low: 27.46 20.18
High (YTD): 1/4/2024 29.09
Low (YTD): 7/5/2024 20.18
52W High: 10/26/2023 33.94
52W Low: 7/5/2024 20.18
Avg. price 1W:   24.61
Avg. volume 1W:   0.00
Avg. price 1M:   23.59
Avg. volume 1M:   0.00
Avg. price 6M:   23.98
Avg. volume 6M:   0.00
Avg. price 1Y:   25.73
Avg. volume 1Y:   0.00
Volatility 1M:   23.17%
Volatility 6M:   31.48%
Volatility 1Y:   29.21%
Volatility 3Y:   -