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Soc. Generale Knock-Out MSFT/  DE000CU9F9F4  /

EUWAX
2024-06-25  6:44:40 PM Chg.+0.22 Bid6:52:39 PM Ask6:52:39 PM Underlying Strike price Expiration date Option type
26.37EUR +0.84% 26.34
Bid Size: 25,000		 26.35
Ask Size: 25,000		 Microsoft Corporatio... 167.5522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 167.5522 USD
Maturity: Endless
Issue date: 2019-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 167.5522
Knock-out violated on: -
Distance to knock-out: 261.6312
Distance to knock-out %: 62.63%
Distance to strike price: 261.6312
Distance to strike price %: 62.63%

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: 26.16
High: 26.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+8.21%
3 Months  
+10.01%
YTD  
+34.95%
1 Year  
+56.13%
3 Years  
+138.64%
5 Years  
+2590.82%
10 Years     -
1W High / 1W Low: 26.39 26.00
1M High / 1M Low: 26.39 22.30
6M High / 6M Low: 26.39 18.97
High (YTD): 2024-06-19 26.39
Low (YTD): 2024-01-04 18.97
52W High: 2024-06-19 26.39
52W Low: 2023-09-26 14.84
Avg. price 1W:   26.19
Avg. volume 1W:   0.00
Avg. price 1M:   24.67
Avg. volume 1M:   0.00
Avg. price 6M:   22.97
Avg. volume 6M:   0.00
Avg. price 1Y:   20.06
Avg. volume 1Y:   0.00
Volatility 1M:   33.39%
Volatility 6M:   31.13%
Volatility 1Y:   34.90%
Volatility 3Y:   54.54%