Soc. Generale Knock-Out MSFT
/ DE000CU9J658
Soc. Generale Knock-Out MSFT/ DE000CU9J658 /
| 2024-05-08 2:19:58 PM |
Chg.-0.010 |
Bid2:53:48 PM |
Ask2:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.450EUR |
-0.04% |
23.370
Bid Size: 6,000 |
23.400
Ask Size: 6,000 |
Microsoft Corporatio... |
157.5965 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU9J65 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.5965 USD |
| Maturity: |
Endless |
| Issue date: |
2019-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
163.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.9417 |
| Distance to knock-out %: |
60.03% |
| Distance to strike price: |
234.7775 |
| Distance to strike price %: |
61.56% |
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: |
23.480 |
| High: |
23.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
-2.74% |
| YTD |
|
|
+16.32% |
| 1 Year |
|
|
+56.54% |
| 3 Years |
|
|
+127.23% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.650 |
22.400 |
| 1M High / 1M Low: |
25.380 |
22.100 |
| 6M High / 6M Low: |
25.380 |
19.530 |
| High (YTD): |
2024-04-11 |
25.380 |
| Low (YTD): |
2024-01-05 |
19.610 |
| 52W High: |
2024-04-11 |
25.380 |
| 52W Low: |
2023-05-09 |
14.880 |
| Avg. price 1W: |
|
23.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.47% |
| Volatility 6M: |
|
30.70% |
| Volatility 1Y: |
|
35.82% |
| Volatility 3Y: |
|
51.91% |
