Soc. Generale Knock-Out MSFT/  DE000CU9F9F4  /

EUWAX
7/10/2024  9:44:21 PM Chg.+0.51 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.44EUR +1.89% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 168.2719 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 168.2719 USD
Maturity: Endless
Issue date: 6/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 168.2719
Knock-out violated on: -
Distance to knock-out: 269.8151
Distance to knock-out %: 63.43%
Distance to strike price: 269.8151
Distance to strike price %: 63.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.15
High: 27.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+13.39%
3 Months  
+13.95%
YTD  
+40.43%
1 Year  
+69.07%
3 Years  
+127.72%
5 Years  
+1932.59%
10 Years     -
1W High / 1W Low: 27.69 26.93
1M High / 1M Low: 27.69 24.20
6M High / 6M Low: 27.69 20.26
High (YTD): 7/5/2024 27.69
Low (YTD): 1/4/2024 18.97
52W High: 7/5/2024 27.69
52W Low: 9/26/2023 14.84
Avg. price 1W:   27.30
Avg. volume 1W:   0.00
Avg. price 1M:   26.35
Avg. volume 1M:   0.00
Avg. price 6M:   23.57
Avg. volume 6M:   0.00
Avg. price 1Y:   20.48
Avg. volume 1Y:   0.00
Volatility 1M:   19.88%
Volatility 6M:   30.61%
Volatility 1Y:   34.32%
Volatility 3Y:   54.46%