Soc. Generale Knock-Out MSF
/ DE000CU9J658
Soc. Generale Knock-Out MSF/ DE000CU9J658 /
| 2024-11-15 9:42:43 PM |
Chg.-1.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.68EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
165.4006 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU9J65 |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.4006 - |
| 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: |
171.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
232.8629 |
| Distance to knock-out %: |
57.59% |
| Distance to strike price: |
239.0062 |
| Distance to strike price %: |
59.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.47 |
| High: |
24.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
+17.52% |
| 1 Year |
|
|
+16.94% |
| 3 Years |
|
|
+31.12% |
| 5 Years |
|
|
+751.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.81 |
23.77 |
| 1M High / 1M Low: |
25.32 |
22.28 |
| 6M High / 6M Low: |
28.36 |
21.22 |
| High (YTD): |
2024-07-05 |
28.36 |
| Low (YTD): |
2024-01-05 |
19.63 |
| 52W High: |
2024-07-05 |
28.36 |
| 52W Low: |
2023-12-14 |
19.49 |
| Avg. price 1W: |
|
24.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.22% |
| Volatility 6M: |
|
34.37% |
| Volatility 1Y: |
|
32.43% |
| Volatility 3Y: |
|
52.07% |
