Soc. Generale Knock-Out MSF
/ DE000CU3KZ86
Soc. Generale Knock-Out MSF/ DE000CU3KZ86 /
2024-08-02 9:41:18 PM |
Chg.-1.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.200EUR |
-4.08% |
24.310 Bid Size: 5,000 |
24.320 Ask Size: 5,000 |
MICROSOFT DL-,000... |
143.0518 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU3KZ8 |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.0518 - |
Maturity: |
Endless |
Issue date: |
2019-06-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
143.0518 |
Knock-out violated on: |
- |
Distance to knock-out: |
229.5538 |
Distance to knock-out %: |
61.61% |
Distance to strike price: |
229.5538 |
Distance to strike price %: |
61.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.930 |
High: |
24.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.71% |
1 Month |
|
|
-18.16% |
3 Months |
|
|
-2.54% |
YTD |
|
|
+11.16% |
1 Year |
|
|
+33.78% |
3 Years |
|
|
+66.55% |
5 Years |
|
|
+712.08% |
10 Years |
|
|
- |
1W High / 1W Low: |
26.370 |
24.200 |
1M High / 1M Low: |
30.060 |
24.200 |
6M High / 6M Low: |
30.060 |
23.830 |
High (YTD): |
2024-07-05 |
30.060 |
Low (YTD): |
2024-01-05 |
21.230 |
52W High: |
2024-07-05 |
30.060 |
52W Low: |
2023-09-26 |
16.930 |
Avg. price 1W: |
|
25.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.332 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.91% |
Volatility 6M: |
|
29.57% |
Volatility 1Y: |
|
29.94% |
Volatility 3Y: |
|
46.14% |