Soc. Generale Knock-Out MSFT
/ DE000CU01KY6
Soc. Generale Knock-Out MSFT/ DE000CU01KY6 /
| 2024-06-11 9:49:40 PM |
Chg.- |
Bid8:12:05 AM |
Ask8:12:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.80EUR |
- |
30.02
Bid Size: 5,000 |
30.06
Ask Size: 5,000 |
Microsoft Corporatio... |
111.5267 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU01KY |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.5267 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
111.5267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
293.0982 |
| Distance to knock-out %: |
73.88% |
| Distance to strike price: |
293.0982 |
| Distance to strike price %: |
73.88% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.42 |
| High: |
29.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+22.43% |
| 1 Year |
|
|
+39.19% |
| 3 Years |
|
|
+116.10% |
| 5 Years |
|
|
+574.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.80 |
28.67 |
| 1M High / 1M Low: |
29.80 |
27.33 |
| 6M High / 6M Low: |
29.80 |
23.64 |
| High (YTD): |
2024-06-11 |
29.80 |
| Low (YTD): |
2024-01-04 |
23.86 |
| 52W High: |
2024-06-11 |
29.80 |
| 52W Low: |
2023-09-26 |
19.58 |
| Avg. price 1W: |
|
29.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.03% |
| Volatility 6M: |
|
26.03% |
| Volatility 1Y: |
|
28.49% |
| Volatility 3Y: |
|
39.53% |
