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Soc. Generale Knock-Out MSF/  DE000CU9F9F4  /

EUWAX
05/08/2024  21:45:15 Chg.-1.32 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
20.49EUR -6.05% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 169.5234 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 169.5234 -
Maturity: Endless
Issue date: 05/06/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 169.5234
Knock-out violated on: -
Distance to knock-out: 203.0822
Distance to knock-out %: 54.50%
Distance to strike price: 203.0822
Distance to strike price %: 54.50%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.14
High: 20.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.59%
1 Month
  -26.00%
3 Months
  -8.69%
YTD  
+4.86%
1 Year  
+29.27%
3 Years  
+57.37%
5 Years  
+2339.29%
10 Years     -
1W High / 1W Low: 23.99 21.81
1M High / 1M Low: 27.69 21.81
6M High / 6M Low: 27.69 21.40
High (YTD): 05/07/2024 27.69
Low (YTD): 04/01/2024 18.97
52W High: 05/07/2024 27.69
52W Low: 26/09/2023 14.84
Avg. price 1W:   23.00
Avg. volume 1W:   0.00
Avg. price 1M:   25.01
Avg. volume 1M:   0.00
Avg. price 6M:   23.97
Avg. volume 6M:   0.00
Avg. price 1Y:   21.05
Avg. volume 1Y:   0.00
Volatility 1M:   34.77%
Volatility 6M:   32.48%
Volatility 1Y:   33.10%
Volatility 3Y:   54.63%