Soc. Generale Knock-Out MSFT
/ DE000CU9FC76
Soc. Generale Knock-Out MSFT/ DE000CU9FC76 /
| 2024-04-30 9:51:10 PM |
Chg.-0.700 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.650EUR |
-3.13% |
21.310
Bid Size: 5,000 |
21.320
Ask Size: 5,000 |
Microsoft Corporatio... |
162.5581 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU9FC7 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.5581 USD |
| Maturity: |
Endless |
| Issue date: |
2019-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
162.5581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
213.4266 |
| Distance to knock-out %: |
58.34% |
| Distance to strike price: |
213.4266 |
| Distance to strike price %: |
58.34% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.470 |
| High: |
22.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-9.98% |
| 3 Months |
|
|
-4.25% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
+49.93% |
| 3 Years |
|
|
+114.78% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.110 |
21.650 |
| 1M High / 1M Low: |
24.940 |
21.650 |
| 6M High / 6M Low: |
24.940 |
18.110 |
| High (YTD): |
2024-04-11 |
24.940 |
| Low (YTD): |
2024-01-05 |
19.260 |
| 52W High: |
2024-04-11 |
24.940 |
| 52W Low: |
2023-05-03 |
14.280 |
| Avg. price 1W: |
|
22.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.93% |
| Volatility 6M: |
|
31.15% |
| Volatility 1Y: |
|
36.52% |
| Volatility 3Y: |
|
53.96% |
