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Soc. Generale Knock-Out MSFT/  DE000CU9FC76  /

Frankfurt Zert./SG
2024-06-11  9:45:19 AM Chg.+0.060 Bid10:22:13 AM Ask10:22:13 AM Underlying Strike price Expiration date Option type
24.530EUR +0.25% 24.530
Bid Size: 5,000		 24.560
Ask Size: 5,000		 Microsoft Corporatio... 164.099 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU9FC7
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 164.099 USD
Maturity: Endless
Issue date: 2019-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 164.099
Knock-out violated on: -
Distance to knock-out: 244.2546
Distance to knock-out %: 61.57%
Distance to strike price: 244.2546
Distance to strike price %: 61.57%

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: 24.490
High: 24.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+4.83%
3 Months  
+9.27%
YTD  
+23.95%
1 Year  
+47.15%
3 Years  
+135.64%
5 Years  
+2171.30%
10 Years     -
1W High / 1W Low: 24.470 23.170
1M High / 1M Low: 24.830 22.510
6M High / 6M Low: 24.940 19.130
High (YTD): 2024-04-11 24.940
Low (YTD): 2024-01-05 19.260
52W High: 2024-04-11 24.940
52W Low: 2023-09-26 14.940
Avg. price 1W:   23.896
Avg. volume 1W:   0.000
Avg. price 1M:   23.948
Avg. volume 1M:   0.000
Avg. price 6M:   22.719
Avg. volume 6M:   0.000
Avg. price 1Y:   19.961
Avg. volume 1Y:   0.000
Volatility 1M:   31.38%
Volatility 6M:   30.84%
Volatility 1Y:   35.41%
Volatility 3Y:   53.64%