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Soc. Generale Knock-Out MSFT/  DE000CU9FC76  /

Frankfurt Zert./SG
5/17/2024  9:36:14 PM Chg.-0.110 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
23.710EUR -0.46% 23.710
Bid Size: 5,000		 23.720
Ask Size: 5,000		 Microsoft Corporatio... 162.9348 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9FC7
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 162.9348 USD
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 162.9348
Knock-out violated on: -
Distance to knock-out: 236.5177
Distance to knock-out %: 61.21%
Distance to strike price: 236.5177
Distance to strike price %: 61.21%

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: 23.880
High: 24.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+6.04%
3 Months  
+3.00%
YTD  
+19.81%
1 Year  
+49.97%
3 Years  
+160.55%
5 Years     -
10 Years     -
1W High / 1W Low: 24.020 23.320
1M High / 1M Low: 24.020 21.650
6M High / 6M Low: 24.940 19.130
High (YTD): 4/11/2024 24.940
Low (YTD): 1/5/2024 19.260
52W High: 4/11/2024 24.940
52W Low: 9/26/2023 14.940
Avg. price 1W:   23.668
Avg. volume 1W:   0.000
Avg. price 1M:   22.945
Avg. volume 1M:   0.000
Avg. price 6M:   22.249
Avg. volume 6M:   0.000
Avg. price 1Y:   19.503
Avg. volume 1Y:   0.000
Volatility 1M:   32.95%
Volatility 6M:   29.85%
Volatility 1Y:   36.23%
Volatility 3Y:   53.64%