Soc. Generale Knock-Out MSFT
/ DE000CU9J658
Soc. Generale Knock-Out MSFT/ DE000CU9J658 /
| 2024-05-15 4:51:32 PM |
Chg.+0.210 |
Bid5:44:17 PM |
Ask5:44:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.160EUR |
+0.88% |
24.270
Bid Size: 25,000 |
24.280
Ask Size: 25,000 |
Microsoft Corporatio... |
157.4982 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: |
157.4982 USD |
| Maturity: |
Endless |
| Issue date: |
2019-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
163.4575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.8495 |
| Distance to knock-out %: |
60.74% |
| Distance to strike price: |
239.3603 |
| Distance to strike price %: |
62.17% |
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: |
23.890 |
| High: |
24.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+19.84% |
| 1 Year |
|
|
+58.74% |
| 3 Years |
|
|
+141.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.950 |
23.500 |
| 1M High / 1M Low: |
24.400 |
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: |
2023-05-15 |
15.220 |
| Avg. price 1W: |
|
23.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.782 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.96% |
| Volatility 6M: |
|
30.20% |
| Volatility 1Y: |
|
35.65% |
| Volatility 3Y: |
|
51.68% |
