Soc. Generale Knock-Out MSFT/  DE000CU9HXM4  /

Frankfurt Zert./SG
2024-06-07  9:44:19 PM Chg.+0.240 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
23.350EUR +1.04% 23.320
Bid Size: 5,000
23.330
Ask Size: 5,000
Microsoft Corporatio... 172.1501 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU9HXM
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 172.1501 USD
Maturity: Endless
Issue date: 2019-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 172.1501
Knock-out violated on: -
Distance to knock-out: 232.7906
Distance to knock-out %: 59.36%
Distance to strike price: 232.7906
Distance to strike price %: 59.36%

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: 23.260
High: 23.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+4.66%
3 Months  
+7.11%
YTD  
+22.64%
1 Year  
+48.44%
3 Years  
+146.05%
5 Years     -
10 Years     -
1W High / 1W Low: 23.350 22.030
1M High / 1M Low: 24.040 21.760
6M High / 6M Low: 24.160 18.320
High (YTD): 2024-04-11 24.160
Low (YTD): 2024-01-05 18.460
52W High: 2024-04-11 24.160
52W Low: 2023-09-26 14.210
Avg. price 1W:   22.784
Avg. volume 1W:   0.000
Avg. price 1M:   23.048
Avg. volume 1M:   0.000
Avg. price 6M:   21.919
Avg. volume 6M:   0.000
Avg. price 1Y:   19.171
Avg. volume 1Y:   2.344
Volatility 1M:   30.59%
Volatility 6M:   32.06%
Volatility 1Y:   36.88%
Volatility 3Y:   56.67%