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Soc. Generale Knock-Out MSF/  DE000CU9F9F4  /

Frankfurt Zert./SG
02/08/2024  21:35:43 Chg.-0.880 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
21.870EUR -3.87% 21.900
Bid Size: 5,000		 21.910
Ask Size: 5,000		 MICROSOFT DL-,000... 169.3782 - 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: 169.3782 -
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: 169.3782
Knock-out violated on: -
Distance to knock-out: 203.2274
Distance to knock-out %: 54.54%
Distance to strike price: 203.2274
Distance to strike price %: 54.54%

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: 22.480
High: 22.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -19.42%
3 Months
  -2.54%
YTD  
+11.92%
1 Year  
+37.63%
3 Years  
+70.73%
5 Years  
+1635.71%
10 Years     -
1W High / 1W Low: 23.990 21.870
1M High / 1M Low: 27.670 21.870
6M High / 6M Low: 27.670 21.390
High (YTD): 05/07/2024 27.670
Low (YTD): 05/01/2024 18.960
52W High: 05/07/2024 27.670
52W Low: 26/09/2023 14.670
Avg. price 1W:   23.036
Avg. volume 1W:   0.000
Avg. price 1M:   25.206
Avg. volume 1M:   0.000
Avg. price 6M:   23.978
Avg. volume 6M:   0.000
Avg. price 1Y:   21.010
Avg. volume 1Y:   0.000
Volatility 1M:   33.72%
Volatility 6M:   32.41%
Volatility 1Y:   33.19%
Volatility 3Y:   54.85%