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Soc. Generale Knock-Out MSFT/  DE000CU9F9F4  /

Frankfurt Zert./SG
28/06/2024  21:46:47 Chg.-0.030 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
26.670EUR -0.11% 26.120
Bid Size: 5,000		 26.130
Ask Size: 5,000		 Microsoft Corporatio... 167.6951 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9F9F
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 167.6951 USD
Maturity: Endless
Issue date: 05/06/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 167.6951
Knock-out violated on: -
Distance to knock-out: 261.0287
Distance to knock-out %: 62.51%
Distance to strike price: 261.0287
Distance to strike price %: 62.51%

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: 26.910
High: 26.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+15.71%
3 Months  
+12.06%
YTD  
+36.49%
1 Year  
+53.81%
3 Years  
+131.31%
5 Years  
+2621.43%
10 Years     -
1W High / 1W Low: 26.700 26.150
1M High / 1M Low: 26.700 22.300
6M High / 6M Low: 26.700 18.960
High (YTD): 27/06/2024 26.700
Low (YTD): 05/01/2024 18.960
52W High: 27/06/2024 26.700
52W Low: 26/09/2023 14.670
Avg. price 1W:   26.528
Avg. volume 1W:   0.000
Avg. price 1M:   25.055
Avg. volume 1M:   0.000
Avg. price 6M:   23.169
Avg. volume 6M:   0.000
Avg. price 1Y:   20.207
Avg. volume 1Y:   0.000
Volatility 1M:   24.49%
Volatility 6M:   31.31%
Volatility 1Y:   35.29%
Volatility 3Y:   54.78%