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Soc. Generale Knock-Out MSF/  DE000CU8A9K0  /

EUWAX
11/15/2024  9:48:11 PM Chg.-1.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.86EUR -4.45% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 164.0871 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU8A9K
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 164.0871 -
Maturity: Endless
Issue date: 3/14/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 164.0871
Knock-out violated on: -
Distance to knock-out: 230.1187
Distance to knock-out %: 58.38%
Distance to strike price: 230.1187
Distance to strike price %: 58.38%

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: 24.60
High: 24.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+2.27%
3 Months  
+1.36%
YTD  
+17.13%
1 Year  
+13.84%
3 Years  
+28.07%
5 Years  
+728.47%
10 Years     -
1W High / 1W Low: 24.97 23.86
1M High / 1M Low: 25.16 22.44
6M High / 6M Low: 28.57 21.36
High (YTD): 7/5/2024 28.57
Low (YTD): 1/4/2024 19.84
52W High: 7/5/2024 28.57
52W Low: 12/14/2023 19.66
Avg. price 1W:   24.41
Avg. volume 1W:   0.00
Avg. price 1M:   23.98
Avg. volume 1M:   0.00
Avg. price 6M:   24.52
Avg. volume 6M:   0.00
Avg. price 1Y:   23.68
Avg. volume 1Y:   0.00
Volatility 1M:   51.10%
Volatility 6M:   33.94%
Volatility 1Y:   32.08%
Volatility 3Y:   51.35%