Soc. Generale Knock-Out MSFT
/ DE000CU9FC76
Soc. Generale Knock-Out MSFT/ DE000CU9FC76 /
| 2024-04-18 4:34:58 PM |
Chg.-0.320 |
Bid5:07:05 PM |
Ask5:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.180EUR |
-1.36% |
23.390
Bid Size: 25,000 |
23.400
Ask Size: 25,000 |
Microsoft Corporatio... |
162.0058 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: |
162.0058 USD |
| Maturity: |
Endless |
| Issue date: |
2019-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
162.0058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.3843 |
| Distance to knock-out %: |
60.58% |
| Distance to strike price: |
233.3843 |
| Distance to strike price %: |
60.58% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.580 |
| High: |
23.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
+17.13% |
| 1 Year |
|
|
+79.55% |
| 3 Years |
|
|
+113.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.940 |
23.500 |
| 1M High / 1M Low: |
24.940 |
23.500 |
| 6M High / 6M Low: |
24.940 |
16.400 |
| High (YTD): |
2024-04-11 |
24.940 |
| Low (YTD): |
2024-01-05 |
19.260 |
| 52W High: |
2024-04-11 |
24.940 |
| 52W Low: |
2023-04-25 |
11.810 |
| Avg. price 1W: |
|
24.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.12% |
| Volatility 6M: |
|
32.57% |
| Volatility 1Y: |
|
38.91% |
| Volatility 3Y: |
|
53.90% |
