Soc. Generale Knock-Out MSFT/  DE000CU9J658  /

Frankfurt Zert./SG
2024-04-26  9:36:56 PM Chg.+0.980 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
23.540EUR +4.34% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 157.1929 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU9J65
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 157.1929 USD
Maturity: Endless
Issue date: 2019-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 162.27
Knock-out violated on: -
Distance to knock-out: 227.6372
Distance to knock-out %: 60.03%
Distance to strike price: 232.3791
Distance to strike price %: 61.28%

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: 24.210
High: 24.210
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -3.88%
3 Months
  -0.38%
YTD  
+16.77%
1 Year  
+59.16%
3 Years  
+126.78%
5 Years     -
1W High / 1W Low: 23.540 22.560
1M High / 1M Low: 25.380 22.560
6M High / 6M Low: 25.380 17.640
High (YTD): 2024-04-11 25.380
Low (YTD): 2024-01-05 19.610
52W High: 2024-04-11 25.380
52W Low: 2023-05-03 14.590
Avg. price 1W:   23.190
Avg. volume 1W:   0.000
Avg. price 1M:   24.090
Avg. volume 1M:   0.000
Avg. price 6M:   22.186
Avg. volume 6M:   0.000
Avg. price 1Y:   19.461
Avg. volume 1Y:   0.000
Volatility 1M:   34.92%
Volatility 6M:   30.46%
Volatility 1Y:   35.68%
Volatility 3Y:   51.90%