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Soc. Generale Knock-Out MSFT/  DE000CU9F9F4  /

EUWAX
2024-04-25  9:42:58 PM Chg.-1.05 Bid9:43:18 PM Ask9:43:18 PM Underlying Strike price Expiration date Option type
21.80EUR -4.60% 21.83
Bid Size: 25,000		 21.84
Ask Size: 25,000		 Microsoft Corporatio... 165.0738 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 165.0738 USD
Maturity: Endless
Issue date: 2019-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 165.0738
Knock-out violated on: -
Distance to knock-out: 220.7265
Distance to knock-out %: 58.86%
Distance to strike price: 220.7265
Distance to strike price %: 58.86%

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: 22.29
High: 22.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -9.05%
3 Months
  -3.15%
YTD  
+11.57%
1 Year  
+88.74%
3 Years  
+104.89%
5 Years     -
1W High / 1W Low: 22.85 21.97
1M High / 1M Low: 24.69 21.97
6M High / 6M Low: 24.69 16.19
High (YTD): 2024-04-11 24.69
Low (YTD): 2024-01-04 18.97
52W High: 2024-04-11 24.69
52W Low: 2023-04-25 11.55
Avg. price 1W:   22.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.58
Avg. volume 1M:   0.00
Avg. price 6M:   21.40
Avg. volume 6M:   0.00
Avg. price 1Y:   18.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.23%
Volatility 6M:   32.30%
Volatility 1Y:   39.36%
Volatility 3Y:   54.73%