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Soc. Generale Knock-Out MSF/  DE000CU9F9F4  /

Frankfurt Zert./SG
10/18/2024  9:51:24 PM Chg.-0.030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
22.570EUR -0.13% 22.630
Bid Size: 5,000		 22.640
Ask Size: 5,000		 MICROSOFT DL-,000... 172.6516 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 172.6516 -
Maturity: Endless
Issue date: 6/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 172.6516
Knock-out violated on: -
Distance to knock-out: 212.6055
Distance to knock-out %: 55.19%
Distance to strike price: 212.6055
Distance to strike price %: 55.19%

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: 22.600
High: 22.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -4.40%
3 Months
  -9.18%
YTD  
+15.51%
1 Year  
+36.79%
3 Years  
+53.64%
5 Years  
+1691.27%
10 Years     -
1W High / 1W Low: 22.780 22.330
1M High / 1M Low: 24.040 21.680
6M High / 6M Low: 27.670 20.510
High (YTD): 7/5/2024 27.670
Low (YTD): 1/5/2024 18.960
52W High: 7/5/2024 27.670
52W Low: 10/20/2023 16.140
Avg. price 1W:   22.530
Avg. volume 1W:   0.000
Avg. price 1M:   22.807
Avg. volume 1M:   0.000
Avg. price 6M:   23.565
Avg. volume 6M:   0.000
Avg. price 1Y:   22.377
Avg. volume 1Y:   0.000
Volatility 1M:   23.13%
Volatility 6M:   31.55%
Volatility 1Y:   32.34%
Volatility 3Y:   54.70%