Soc. Generale Knock-Out MSFT
/ DE000CU9HXM4
Soc. Generale Knock-Out MSFT/ DE000CU9HXM4 /
| 2024-04-25 9:39:52 PM |
Chg.-1.030 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.290EUR |
-4.61% |
21.380
Bid Size: 5,000 |
21.390
Ask Size: 5,000 |
Microsoft Corporatio... |
170.4551 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU9HXM |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.4551 USD |
| Maturity: |
Endless |
| Issue date: |
2019-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
170.4551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.6972 |
| Distance to knock-out %: |
57.52% |
| Distance to strike price: |
215.6972 |
| Distance to strike price %: |
57.52% |
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: |
21.770 |
| High: |
21.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
-9.29% |
| 3 Months |
|
|
-3.10% |
| YTD |
|
|
+11.82% |
| 1 Year |
|
|
+91.97% |
| 3 Years |
|
|
+106.90% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.320 |
21.550 |
| 1M High / 1M Low: |
24.160 |
21.550 |
| 6M High / 6M Low: |
24.160 |
15.730 |
| High (YTD): |
2024-04-11 |
24.160 |
| Low (YTD): |
2024-01-05 |
18.460 |
| 52W High: |
2024-04-11 |
24.160 |
| 52W Low: |
2023-04-25 |
11.090 |
| Avg. price 1W: |
|
21.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.888 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
18.218 |
| Avg. volume 1Y: |
|
3.309 |
| Volatility 1M: |
|
24.30% |
| Volatility 6M: |
|
33.05% |
| Volatility 1Y: |
|
40.49% |
| Volatility 3Y: |
|
56.98% |
