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Soc. Generale Knock-Out MSFT/  DE000CU9F9F4  /

Frankfurt Zert./SG
7/16/2024  9:36:09 PM Chg.-0.230 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
25.820EUR -0.88% 25.780
Bid Size: 5,000		 25.790
Ask Size: 5,000		 Microsoft Corporatio... 168.5603 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: 168.5603 USD
Maturity: Endless
Issue date: 6/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 168.5603
Knock-out violated on: -
Distance to knock-out: 262.5086
Distance to knock-out %: 62.93%
Distance to strike price: 262.5086
Distance to strike price %: 62.93%

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: 26.290
High: 26.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -2.23%
3 Months  
+10.63%
YTD  
+32.14%
1 Year  
+50.55%
3 Years  
+107.89%
5 Years  
+1886.15%
10 Years     -
1W High / 1W Low: 27.420 25.820
1M High / 1M Low: 27.670 25.820
6M High / 6M Low: 27.670 21.010
High (YTD): 7/5/2024 27.670
Low (YTD): 1/5/2024 18.960
52W High: 7/5/2024 27.670
52W Low: 9/26/2023 14.670
Avg. price 1W:   26.374
Avg. volume 1W:   0.000
Avg. price 1M:   26.644
Avg. volume 1M:   0.000
Avg. price 6M:   23.796
Avg. volume 6M:   0.000
Avg. price 1Y:   20.661
Avg. volume 1Y:   0.000
Volatility 1M:   21.98%
Volatility 6M:   31.22%
Volatility 1Y:   35.02%
Volatility 3Y:   54.73%