Soc. Generale Knock-Out MSF/  DE000CU9F9F4  /

EUWAX
2024-10-11  9:46:31 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
22.33EUR +0.18% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 172.3241 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 172.3241 -
Maturity: Endless
Issue date: 2019-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 172.3241
Knock-out violated on: -
Distance to knock-out: 207.8244
Distance to knock-out %: 54.67%
Distance to strike price: 207.8244
Distance to strike price %: 54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.41
High: 22.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -3.38%
3 Months
  -14.84%
YTD  
+14.28%
1 Year  
+34.28%
3 Years  
+63.95%
5 Years  
+1369.08%
10 Years     -
1W High / 1W Low: 22.51 21.71
1M High / 1M Low: 24.04 21.71
6M High / 6M Low: 27.69 20.49
High (YTD): 2024-07-05 27.69
Low (YTD): 2024-01-04 18.97
52W High: 2024-07-05 27.69
52W Low: 2023-10-20 16.09
Avg. price 1W:   22.20
Avg. volume 1W:   0.00
Avg. price 1M:   22.97
Avg. volume 1M:   0.00
Avg. price 6M:   23.60
Avg. volume 6M:   0.00
Avg. price 1Y:   22.28
Avg. volume 1Y:   0.00
Volatility 1M:   22.97%
Volatility 6M:   31.84%
Volatility 1Y:   32.30%
Volatility 3Y:   54.40%